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
MINT icon
176
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$37.2M 0.11%
370,197
-277,364
IWP icon
177
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$37M 0.11%
267,134
+77,074
SO icon
178
Southern Company
SO
$100B
$36.9M 0.11%
401,802
+7,624
NEE icon
179
NextEra Energy
NEE
$175B
$36.8M 0.11%
530,471
-22,227
CGMS icon
180
Capital Group US Multi-Sector Income ETF
CGMS
$3.28B
$36.8M 0.11%
1,332,030
+169,906
DUK icon
181
Duke Energy
DUK
$96.1B
$36.7M 0.11%
310,842
+19,175
LMT icon
182
Lockheed Martin
LMT
$105B
$36.7M 0.11%
79,170
+5,509
MBB icon
183
iShares MBS ETF
MBB
$41.4B
$36.5M 0.11%
389,283
+70,849
IUSG icon
184
iShares Core S&P US Growth ETF
IUSG
$25.6B
$36.2M 0.11%
240,886
+105,275
FIXD icon
185
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$36.2M 0.11%
824,333
-128,871
JMTG
186
JPMorgan Mortgage-Backed Securities ETF
JMTG
$5.99B
$35.5M 0.11%
+707,098
MRK icon
187
Merck
MRK
$231B
$35.5M 0.11%
448,219
-4,920
EFAV icon
188
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$35.2M 0.11%
419,326
+235,154
VEU icon
189
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$34.5M 0.11%
513,836
-1,200
JEPQ icon
190
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$34.2M 0.1%
628,401
+37,063
VBR icon
191
Vanguard Small-Cap Value ETF
VBR
$31B
$33.8M 0.1%
173,386
-12,011
WFC icon
192
Wells Fargo
WFC
$266B
$33.8M 0.1%
421,737
+6,281
BA icon
193
Boeing
BA
$148B
$33.6M 0.1%
160,293
+4,469
DGRW icon
194
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$33.3M 0.1%
398,238
-5,517
DE icon
195
Deere & Co
DE
$128B
$33M 0.1%
64,989
-161
XMLV icon
196
Invesco S&P MidCap Low Volatility ETF
XMLV
$798M
$33M 0.1%
535,542
+82,340
SCHB icon
197
Schwab US Broad Market ETF
SCHB
$37.4B
$32.8M 0.1%
1,375,023
-36,605
FTGS icon
198
First Trust Growth Strength ETF
FTGS
$1.25B
$32.8M 0.1%
958,178
+176,269
IDEV icon
199
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$32.8M 0.1%
430,786
+26,315
SYK icon
200
Stryker
SYK
$143B
$32.6M 0.1%
82,328
-1,582
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