Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $37.8B
1-Year Est. Return 20.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.47%
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
+$67M
2
+$63.9M
3
+$55.6M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$35.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34.1M

Top Sells

1
+$52.3M
2
+$45.8M
3
+$30.7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$27.8M
5
BND icon
Vanguard Total Bond Market
BND
+$27.2M

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
2001
$939K ﹤0.01%
90,535
-16,759
2002
$938K ﹤0.01%
20,145
-149
2003
$937K ﹤0.01%
49,567
-2,775
2004
$936K ﹤0.01%
60,260
+5,912
2005
$936K ﹤0.01%
7,497
+603
2006
$935K ﹤0.01%
10,156
-73
2007
$934K ﹤0.01%
43,788
+51
2008
$934K ﹤0.01%
36,753
-685
2009
$932K ﹤0.01%
28,323
+14,514
2010
$931K ﹤0.01%
22,898
-2,616
2011
$929K ﹤0.01%
41,558
+3,181
2012
$926K ﹤0.01%
5,116
-58
2013
$926K ﹤0.01%
9,899
-112
2014
$924K ﹤0.01%
10,864
+1,786
2015
$923K ﹤0.01%
18,962
+420
2016
$922K ﹤0.01%
14,170
+3,600
2017
$922K ﹤0.01%
+21,395
2018
$921K ﹤0.01%
3,948
-2,625
2019
$921K ﹤0.01%
40,094
-7,120
2020
$920K ﹤0.01%
16,934
-2,023
2021
$917K ﹤0.01%
16,823
+752
2022
$916K ﹤0.01%
38,729
+11,655
2023
$915K ﹤0.01%
18,135
-3,702
2024
$915K ﹤0.01%
16,331
+82
2025
$915K ﹤0.01%
23,884
+9,921
79 80
81
82 83