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
SCMB icon
2101
Schwab Municipal Bond ETF
SCMB
$2.38B
$836K ﹤0.01%
+33,205
TER icon
2102
Teradyne
TER
$26.6B
$834K ﹤0.01%
9,278
-74
DVYE icon
2103
iShares Emerging Markets Dividend ETF
DVYE
$970M
$833K ﹤0.01%
29,065
-1,210
PAXS
2104
PIMCO Access Income Fund
PAXS
$718M
$831K ﹤0.01%
54,980
+9,492
ALLY icon
2105
Ally Financial
ALLY
$12.1B
$830K ﹤0.01%
21,303
-2,767
KWEB icon
2106
KraneShares CSI China Internet ETF
KWEB
$8.78B
$830K ﹤0.01%
24,173
-366
AER icon
2107
AerCap
AER
$23.3B
$829K ﹤0.01%
7,089
-1,376
INFL icon
2108
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.33B
$829K ﹤0.01%
19,658
-6,324
AVK
2109
Advent Convertible and Income Fund
AVK
$551M
$828K ﹤0.01%
68,345
-2,680
PBDC icon
2110
Putnam BDC Income ETF
PBDC
$218M
$828K ﹤0.01%
24,458
-7,381
DECU
2111
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$273M
$828K ﹤0.01%
32,519
+3,812
MYD icon
2112
BlackRock MuniYield Fund
MYD
$482M
$826K ﹤0.01%
82,310
-36,457
BOE icon
2113
BlackRock Enhanced Global Dividend Trust
BOE
$631M
$823K ﹤0.01%
72,544
-469
ONTO icon
2114
Onto Innovation
ONTO
$6.27B
$821K ﹤0.01%
8,137
+837
PKB icon
2115
Invesco Building & Construction ETF
PKB
$290M
$821K ﹤0.01%
10,213
-2,634
BCSF icon
2116
Bain Capital Specialty
BCSF
$901M
$820K ﹤0.01%
54,527
-21
ESG icon
2117
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$820K ﹤0.01%
5,588
+85
BUI icon
2118
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$599M
$819K ﹤0.01%
31,812
-438
INMU icon
2119
BlackRock Intermediate Muni Income Bond ETF
INMU
$154M
$819K ﹤0.01%
34,955
+5,744
QRVO icon
2120
Qorvo
QRVO
$7.85B
$813K ﹤0.01%
9,571
-1,365
CAPL icon
2121
CrossAmerica Partners
CAPL
$806M
$812K ﹤0.01%
38,791
+8,195
INGR icon
2122
Ingredion
INGR
$6.84B
$812K ﹤0.01%
5,985
+542
ESTC icon
2123
Elastic
ESTC
$9.65B
$809K ﹤0.01%
9,598
+6,365
OSEA icon
2124
Harbor International Compounders ETF
OSEA
$508M
$808K ﹤0.01%
27,594
+555
PFLT icon
2125
PennantPark Floating Rate Capital
PFLT
$914M
$808K ﹤0.01%
78,176
+19,128
83 84
85
86 87