Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $36.4B
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.9B
AUM Growth
+$3.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,797
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$70.9M
3
+$59.2M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$35.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$32.6M

Top Sells

1
+$52.4M
2
+$45.8M
3
+$30.8M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$27.9M
5
BND icon
Vanguard Total Bond Market
BND
+$27.5M

Sector Composition

1 Technology 11.87%
2 Financials 5.22%
3 Consumer Discretionary 3.69%
4 Communication Services 2.92%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAR icon
1676
GraniteShares Gold Shares
BAR
$1.37B
$1.46M ﹤0.01%
44,685
-65
BG icon
1677
Bunge Global
BG
$18.6B
$1.46M ﹤0.01%
18,164
+238
FNK icon
1678
First Trust Mid Cap Value AlphaDEX Fund
FNK
$192M
$1.46M ﹤0.01%
28,139
-39,914
WAB icon
1679
Wabtec
WAB
$34.9B
$1.45M ﹤0.01%
6,944
-1,070
EIX icon
1680
Edison International
EIX
$22.6B
$1.45M ﹤0.01%
28,134
+2,375
XFEB icon
1681
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$44.8M
$1.45M ﹤0.01%
42,774
-537
RSPG icon
1682
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$435M
$1.45M ﹤0.01%
19,451
+2,967
INCO icon
1683
Columbia India Consumer ETF
INCO
$299M
$1.45M ﹤0.01%
22,306
+2,737
FINX icon
1684
Global X FinTech ETF
FINX
$269M
$1.45M ﹤0.01%
42,244
+468
DRVN icon
1685
Driven Brands
DRVN
$2.29B
$1.45M ﹤0.01%
82,310
+963
FXN icon
1686
First Trust Energy AlphaDEX Fund
FXN
$282M
$1.44M ﹤0.01%
95,157
-14,882
AUR icon
1687
Aurora
AUR
$7.99B
$1.44M ﹤0.01%
274,557
+211,559
NCLO
1688
Nuveen AA-BBB CLO ETF
NCLO
$80.9M
$1.43M ﹤0.01%
56,753
+33,708
EDGF
1689
3EDGE Dynamic Fixed Income ETF
EDGF
$195M
$1.43M ﹤0.01%
57,586
+20,973
LDSF icon
1690
First Trust Low Duration Strategic Focus ETF
LDSF
$131M
$1.42M ﹤0.01%
74,805
-2,288
IBHG icon
1691
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$352M
$1.42M ﹤0.01%
62,926
+3,874
STXT icon
1692
Strive Total Return Bond ETF
STXT
$121M
$1.42M ﹤0.01%
70,212
-369,369
YUMC icon
1693
Yum China
YUMC
$16.7B
$1.41M ﹤0.01%
31,586
-2,529
PSCC icon
1694
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$35.8M
$1.41M ﹤0.01%
42,416
-2,584
XHYF icon
1695
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
XHYF
$34M
$1.41M ﹤0.01%
37,038
-4,239
FHYS icon
1696
Federated Hermes Short Duration High Yield ETF
FHYS
$34.8M
$1.41M ﹤0.01%
60,519
-4,882
AN icon
1697
AutoNation
AN
$7.01B
$1.4M ﹤0.01%
7,064
-516
NWN icon
1698
Northwest Natural Holdings
NWN
$1.99B
$1.4M ﹤0.01%
35,287
+11,331
XSOE icon
1699
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$1.4M ﹤0.01%
40,609
-4,911
XHYI icon
1700
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
$42.7M
$1.4M ﹤0.01%
36,462
-8,172
66 67
68
69 70