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
DIVZ icon
1801
Opal Dividend Income ETF
DIVZ
$188M
$1.22M ﹤0.01%
+34,862
HQH
1802
abrdn Healthcare Investors
HQH
$1.01B
$1.22M ﹤0.01%
78,836
-4,939
JTEK icon
1803
JPMorgan US Tech Leaders ETF
JTEK
$2.56B
$1.22M ﹤0.01%
14,462
+4,921
ORI icon
1804
Old Republic International
ORI
$11B
$1.22M ﹤0.01%
31,726
+1,054
EAT icon
1805
Brinker International
EAT
$5.03B
$1.22M ﹤0.01%
6,761
+4,168
NEE.PRR
1806
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.22M ﹤0.01%
30,629
-125
SH icon
1807
ProShares Short S&P500
SH
$1.19B
$1.22M ﹤0.01%
30,664
-1,539
FCG icon
1808
First Trust Natural Gas ETF
FCG
$341M
$1.22M ﹤0.01%
52,610
-4,863
NN icon
1809
NextNav
NN
$1.71B
$1.21M ﹤0.01%
79,671
+8,700
FCPI icon
1810
Fidelity Stocks for Inflation ETF
FCPI
$244M
$1.21M ﹤0.01%
25,941
+1,158
GMMA
1811
GammaRoad Market Navigation ETF
GMMA
$5.87M
$1.21M ﹤0.01%
58,867
+32,591
BUL icon
1812
Pacer US Cash Cows Growth ETF
BUL
$84.3M
$1.21M ﹤0.01%
24,470
-1,113
FEGE
1813
First Eagle Global Equity ETF
FEGE
$561M
$1.2M ﹤0.01%
29,613
+20,207
MAA icon
1814
Mid-America Apartment Communities
MAA
$15.3B
$1.19M ﹤0.01%
8,062
-266
DWM icon
1815
WisdomTree International Equity Fund
DWM
$607M
$1.19M ﹤0.01%
18,746
+976
RFG icon
1816
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
$1.19M ﹤0.01%
24,450
-2,776
WDFC icon
1817
WD-40
WDFC
$2.68B
$1.19M ﹤0.01%
5,222
+433
KIO
1818
KKR Income Opportunities Fund
KIO
$479M
$1.19M ﹤0.01%
94,781
-23,693
VMO icon
1819
Invesco Municipal Opportunity Trust
VMO
$654M
$1.19M ﹤0.01%
129,458
+176
PGF icon
1820
Invesco Financial Preferred ETF
PGF
$781M
$1.18M ﹤0.01%
83,919
-5,537
QMFE
1821
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$42.5M
$1.18M ﹤0.01%
57,076
+26,410
XVV icon
1822
iShares ESG Screened S&P 500 ETF
XVV
$472M
$1.18M ﹤0.01%
24,740
-60
HL icon
1823
Hecla Mining
HL
$9.78B
$1.18M ﹤0.01%
196,833
+21,637
PPLT icon
1824
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$1.18M ﹤0.01%
9,578
+6,113
BMO icon
1825
Bank of Montreal
BMO
$88.8B
$1.18M ﹤0.01%
10,624
+280
71 72
73
74 75