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
QCLN icon
1776
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$512M
$1.25M ﹤0.01%
38,359
-14,801
TRP icon
1777
TC Energy
TRP
$57.5B
$1.25M ﹤0.01%
25,682
+135
UUP icon
1778
Invesco DB US Dollar Index Bullish Fund
UUP
$163M
$1.25M ﹤0.01%
46,527
-34,873
SCHC icon
1779
Schwab International Small-Cap Equity ETF
SCHC
$5.3B
$1.25M ﹤0.01%
29,343
+15,529
XJUN icon
1780
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$147M
$1.25M ﹤0.01%
30,448
-374
EAD
1781
Allspring Income Opportunities Fund
EAD
$403M
$1.25M ﹤0.01%
176,814
-771
FPXI icon
1782
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$1.25M ﹤0.01%
22,084
-10,501
VTWV icon
1783
Vanguard Russell 2000 Value ETF
VTWV
$821M
$1.25M ﹤0.01%
8,963
+177
RWR icon
1784
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$1.25M ﹤0.01%
12,909
+5,301
INCE
1785
Franklin Income Equity Focus ETF
INCE
$98.2M
$1.24M ﹤0.01%
21,653
+17
RA
1786
Brookfield Real Assets Income Fund
RA
$717M
$1.24M ﹤0.01%
92,849
-975
XHB icon
1787
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$1.24M ﹤0.01%
12,594
+27
FLEX icon
1788
Flex
FLEX
$22.2B
$1.24M ﹤0.01%
24,811
+2,200
IGLB icon
1789
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.55B
$1.24M ﹤0.01%
24,649
-445
GSEP icon
1790
FT Vest US Equity Moderate Buffer ETF September
GSEP
$214M
$1.24M ﹤0.01%
33,720
-954
SEPW icon
1791
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$295M
$1.24M ﹤0.01%
40,995
+7,681
HMOP icon
1792
Hartford Municipal Opportunities ETF
HMOP
$587M
$1.23M ﹤0.01%
32,214
+1,055
IHF icon
1793
iShares US Healthcare Providers ETF
IHF
$785M
$1.23M ﹤0.01%
25,324
+1,497
ISSC icon
1794
Innovative Solutions & Support
ISSC
$151M
$1.23M ﹤0.01%
88,653
+43,035
SYM icon
1795
Symbotic
SYM
$6.48B
$1.23M ﹤0.01%
31,687
+16,029
DEM icon
1796
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.22B
$1.23M ﹤0.01%
27,154
+748
KNSL icon
1797
Kinsale Capital Group
KNSL
$9.07B
$1.23M ﹤0.01%
2,541
-73
FXI icon
1798
iShares China Large-Cap ETF
FXI
$6.85B
$1.23M ﹤0.01%
33,421
-8,283
BCPC
1799
Balchem Corp
BCPC
$5.08B
$1.23M ﹤0.01%
7,699
-1,691
XJH icon
1800
iShares ESG Screened S&P Mid-Cap ETF
XJH
$315M
$1.22M ﹤0.01%
29,446
-12,709
70 71
72
73 74