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
KBWP icon
1951
Invesco KBW Property & Casualty Insurance ETF
KBWP
$292M
$993K ﹤0.01%
8,088
+2,926
QCON
1952
DELISTED
American Century Quality Convertible Securities ETF
QCON
$993K ﹤0.01%
20,889
+4,427
ESN
1953
Essential 40 Stock ETF
ESN
$193M
$993K ﹤0.01%
+61,934
IAUM icon
1954
iShares Gold Trust Micro
IAUM
$5.95B
$991K ﹤0.01%
30,053
+14,988
INFR icon
1955
ClearBridge Sustainable Infrastructure ETF
INFR
$12.3M
$991K ﹤0.01%
+36,804
KD icon
1956
Kyndryl
KD
$6.07B
$991K ﹤0.01%
23,626
+35
EDGH
1957
3EDGE Dynamic Hard Assets ETF
EDGH
$139M
$991K ﹤0.01%
37,678
+15,129
BIT icon
1958
BlackRock Multi-Sector Income Trust
BIT
$573M
$989K ﹤0.01%
67,734
-53,417
LIT icon
1959
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$988K ﹤0.01%
25,729
-2,385
LQDI icon
1960
iShares Inflation Hedged Corporate Bond ETF
LQDI
$71.5M
$988K ﹤0.01%
37,523
+3,593
SU icon
1961
Suncor Energy
SU
$53.3B
$988K ﹤0.01%
26,382
-1,490
CLSK icon
1962
CleanSpark
CLSK
$2.59B
$984K ﹤0.01%
89,174
-10,141
TTC icon
1963
Toro Company
TTC
$7.71B
$983K ﹤0.01%
13,903
-296
SMP icon
1964
Standard Motor Products
SMP
$811M
$982K ﹤0.01%
+31,950
HAS icon
1965
Hasbro
HAS
$11.5B
$981K ﹤0.01%
13,295
+523
BWXT icon
1966
BWX Technologies
BWXT
$15.8B
$979K ﹤0.01%
6,793
-516
GGG icon
1967
Graco
GGG
$13.6B
$979K ﹤0.01%
11,392
+47
KALU icon
1968
Kaiser Aluminum
KALU
$1.86B
$979K ﹤0.01%
12,247
+677
ISCF icon
1969
iShares International Small Cap Equity Factor ETF
ISCF
$539M
$978K ﹤0.01%
25,227
-21,316
BME icon
1970
BlackRock Health Sciences Trust
BME
$532M
$975K ﹤0.01%
26,739
-23,915
TBLL icon
1971
Invesco Short Term Treasury ETF
TBLL
$2.23B
$975K ﹤0.01%
9,234
-129
OIH icon
1972
VanEck Oil Services ETF
OIH
$1.31B
$974K ﹤0.01%
4,230
+98
TAN icon
1973
Invesco Solar ETF
TAN
$975M
$974K ﹤0.01%
28,427
-95
ACLS icon
1974
Axcelis
ACLS
$2.49B
$973K ﹤0.01%
13,967
+1,799
DFLV icon
1975
Dimensional US Large Cap Value ETF
DFLV
$4.61B
$973K ﹤0.01%
31,351
+4,247
77 78
79
80 81