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
XPND icon
1826
First Trust Expanded Technology ETF
XPND
$34.3M
$1.17M ﹤0.01%
34,870
+122
DMCY icon
1827
Democracy International Fund
DMCY
$11.3M
$1.17M ﹤0.01%
41,074
-1,391
AHLT icon
1828
American Beacon AHL Trend ETF
AHLT
$53.2M
$1.17M ﹤0.01%
52,552
-2,630
BE icon
1829
Bloom Energy
BE
$26.5B
$1.17M ﹤0.01%
48,791
+24,122
BKR icon
1830
Baker Hughes
BKR
$48.1B
$1.17M ﹤0.01%
30,434
+8,515
R icon
1831
Ryder
R
$6.88B
$1.17M ﹤0.01%
7,333
+696
VNQI icon
1832
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.17M ﹤0.01%
25,263
-104
IPAY icon
1833
Amplify Mobile Payments ETF
IPAY
$235M
$1.17M ﹤0.01%
19,435
-141
XPO icon
1834
XPO
XPO
$15.7B
$1.17M ﹤0.01%
9,223
-227
YLD icon
1835
Principal Active High Yield ETF
YLD
$394M
$1.16M ﹤0.01%
60,027
+41,066
RPM icon
1836
RPM International
RPM
$13.7B
$1.16M ﹤0.01%
10,571
-51
CII icon
1837
BlackRock Enhanced Captial and Income Fund
CII
$966M
$1.16M ﹤0.01%
54,187
-9,517
MOTG icon
1838
VanEck Morningstar Global Wide Moat ETF
MOTG
$17.9M
$1.16M ﹤0.01%
27,254
+646
POOL icon
1839
Pool Corp
POOL
$9.03B
$1.16M ﹤0.01%
3,969
+149
ADC icon
1840
Agree Realty
ADC
$8.48B
$1.16M ﹤0.01%
15,816
+1,172
ACTV
1841
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$1.15M ﹤0.01%
36,414
+646
CLH icon
1842
Clean Harbors
CLH
$11B
$1.15M ﹤0.01%
4,985
+351
GNOV icon
1843
FT Vest US Equity Moderate Buffer ETF November
GNOV
$252M
$1.15M ﹤0.01%
31,556
-3,261
EHC icon
1844
Encompass Health
EHC
$11.4B
$1.15M ﹤0.01%
9,375
-222
FTWO icon
1845
Strive FAANG 2.0 ETF
FTWO
$47.4M
$1.15M ﹤0.01%
32,161
-3,191
ANF icon
1846
Abercrombie & Fitch
ANF
$3.28B
$1.15M ﹤0.01%
13,816
-831
KDP icon
1847
Keurig Dr Pepper
KDP
$36.9B
$1.14M ﹤0.01%
34,579
+1,712
WES icon
1848
Western Midstream Partners
WES
$15.8B
$1.14M ﹤0.01%
29,508
+3,025
TEAF
1849
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$1.14M ﹤0.01%
92,907
-5,397
NTAP icon
1850
NetApp
NTAP
$21.8B
$1.13M ﹤0.01%
10,647
-249
72 73
74
75 76