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
NMZ icon
2001
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
$939K ﹤0.01%
90,535
-16,759
DGRS icon
2002
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$340M
$938K ﹤0.01%
20,145
-149
BCV
2003
Bancroft Fund
BCV
$129M
$937K ﹤0.01%
49,567
-2,775
FDD icon
2004
First Trust STOXX European Select Dividend Income Fund
FDD
$704M
$936K ﹤0.01%
60,260
+5,912
SHE icon
2005
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$284M
$936K ﹤0.01%
7,497
+603
SSB icon
2006
SouthState Bank Corp
SSB
$9.46B
$935K ﹤0.01%
10,156
-73
ONB icon
2007
Old National Bancorp
ONB
$8.72B
$934K ﹤0.01%
43,788
+51
TIME icon
2008
Clockwise U.S. Core Equity ETF
TIME
$18.6M
$934K ﹤0.01%
36,753
-685
IVLU icon
2009
iShares MSCI Intl Value Factor ETF
IVLU
$3.12B
$932K ﹤0.01%
28,323
+14,514
BLES icon
2010
Inspire Global Hope ETF
BLES
$132M
$931K ﹤0.01%
22,898
-2,616
IBTI icon
2011
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.39B
$929K ﹤0.01%
41,558
+3,181
AME icon
2012
Ametek
AME
$47.3B
$926K ﹤0.01%
5,116
-58
GVA icon
2013
Granite Construction
GVA
$5.04B
$926K ﹤0.01%
9,899
-112
MSM icon
2014
MSC Industrial Direct
MSM
$4.69B
$924K ﹤0.01%
10,864
+1,786
IPKW icon
2015
Invesco International BuyBack Achievers ETF
IPKW
$450M
$923K ﹤0.01%
18,962
+420
CVIE icon
2016
Calvert International Responsible Index ETF
CVIE
$278M
$922K ﹤0.01%
14,170
+3,600
IGOV icon
2017
iShares International Treasury Bond ETF
IGOV
$985M
$922K ﹤0.01%
+21,395
CBOE icon
2018
Cboe Global Markets
CBOE
$26.3B
$921K ﹤0.01%
3,948
-2,625
SIRI icon
2019
SiriusXM
SIRI
$6.73B
$921K ﹤0.01%
40,094
-7,120
RELX icon
2020
RELX
RELX
$73.5B
$920K ﹤0.01%
16,934
-2,023
DFGP icon
2021
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.12B
$917K ﹤0.01%
16,823
+752
ARIS
2022
DELISTED
Aris Water Solutions
ARIS
$916K ﹤0.01%
38,729
+11,655
CMDY icon
2023
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$283M
$915K ﹤0.01%
18,135
-3,702
CQP icon
2024
Cheniere Energy
CQP
$25.9B
$915K ﹤0.01%
16,331
+82
GAPR icon
2025
FT Vest US Equity Moderate Buffer ETF April
GAPR
$253M
$915K ﹤0.01%
23,884
+9,921
79 80
81
82 83