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 5.23%
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
IYG icon
1751
iShares US Financial Services ETF
IYG
$2.06B
$1.28M ﹤0.01%
15,001
-2,639
NNN icon
1752
NNN REIT
NNN
$7.53B
$1.28M ﹤0.01%
29,731
+1,122
STXG icon
1753
Strive 1000 Growth ETF
STXG
$143M
$1.28M ﹤0.01%
+27,896
USO icon
1754
United States Oil Fund
USO
$949M
$1.28M ﹤0.01%
17,567
+37
UAUG icon
1755
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
$1.28M ﹤0.01%
34,272
-1,750
FEMB icon
1756
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$301M
$1.28M ﹤0.01%
44,417
+23,140
GUNR icon
1757
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.73B
$1.28M ﹤0.01%
31,989
+836
AMSC icon
1758
American Superconductor
AMSC
$1.37B
$1.28M ﹤0.01%
34,948
-2,775
HBCP icon
1759
Home Bancorp
HBCP
$452M
$1.28M ﹤0.01%
24,695
DFIS icon
1760
Dimensional International Small Cap ETF
DFIS
$4.78B
$1.28M ﹤0.01%
42,784
+7,447
MTD icon
1761
Mettler-Toledo International
MTD
$28.5B
$1.27M ﹤0.01%
1,083
+27
IQI icon
1762
Invesco Quality Municipal Securities
IQI
$527M
$1.27M ﹤0.01%
135,503
-18,510
PSP icon
1763
Invesco Global Listed Private Equity ETF
PSP
$308M
$1.27M ﹤0.01%
18,447
+7,204
ENFR icon
1764
Alerian Energy Infrastructure ETF
ENFR
$329M
$1.27M ﹤0.01%
39,350
+7,908
PIE icon
1765
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$117M
$1.27M ﹤0.01%
60,625
-16,796
REZ icon
1766
iShares Residential and Multisector Real Estate ETF
REZ
$777M
$1.27M ﹤0.01%
15,374
-583
OZK icon
1767
Bank OZK
OZK
$5.15B
$1.26M ﹤0.01%
26,878
+3,185
SJNK icon
1768
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.28B
$1.26M ﹤0.01%
49,584
-12,167
DBRG icon
1769
DigitalBridge
DBRG
$2.8B
$1.26M ﹤0.01%
121,815
+34,894
ESS icon
1770
Essex Property Trust
ESS
$16.9B
$1.26M ﹤0.01%
4,440
+171
IYT icon
1771
iShares US Transportation ETF
IYT
$913M
$1.26M ﹤0.01%
18,359
+3,907
QLD icon
1772
ProShares Ultra QQQ
QLD
$10.7B
$1.26M ﹤0.01%
21,368
-5,420
ZBRA icon
1773
Zebra Technologies
ZBRA
$12.3B
$1.26M ﹤0.01%
4,073
-244
CFO icon
1774
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$402M
$1.25M ﹤0.01%
17,606
-1,149
BY icon
1775
Byline Bancorp
BY
$1.34B
$1.25M ﹤0.01%
46,918
+200
69 70
71
72 73