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
UMAR icon
2126
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
$808K ﹤0.01%
21,490
+1,050
ARLP icon
2127
Alliance Resource Partners
ARLP
$3.21B
$807K ﹤0.01%
30,887
+2,984
IR icon
2128
Ingersoll Rand
IR
$29.8B
$807K ﹤0.01%
9,706
+717
ZSEP
2129
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$143M
$807K ﹤0.01%
31,171
-2,741
CVSB icon
2130
Calvert Ultra-Short Investment Grade ETF
CVSB
$179M
$805K ﹤0.01%
15,896
+8,326
DUKH
2131
Ocean Park High Income ETF
DUKH
$7.06M
$805K ﹤0.01%
33,061
-11,162
SPDG icon
2132
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG
$10.4M
$802K ﹤0.01%
20,649
+300
OAKM
2133
Oakmark U.S. Large Cap ETF
OAKM
$679M
$801K ﹤0.01%
31,176
+7,112
IVOG icon
2134
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.14B
$798K ﹤0.01%
7,059
+23
EVV
2135
Eaton Vance Limited Duration Income Fund
EVV
$1.16B
$797K ﹤0.01%
77,722
-25,223
UYLD icon
2136
Angel Oak UltraShort Income ETF
UYLD
$1.12B
$794K ﹤0.01%
15,540
+35
QDIV icon
2137
Global X S&P 500 Quality Dividend ETF
QDIV
$31.7M
$793K ﹤0.01%
23,412
-9,446
TLN
2138
Talen Energy Corp
TLN
$16.5B
$792K ﹤0.01%
2,723
+1,228
AES icon
2139
AES
AES
$9.84B
$791K ﹤0.01%
75,197
-17,121
BNOV icon
2140
Innovator US Equity Buffer ETF November
BNOV
$135M
$790K ﹤0.01%
19,139
-2,012
SLF icon
2141
Sun Life Financial
SLF
$33B
$789K ﹤0.01%
11,876
-1,009
QUBT icon
2142
Quantum Computing Inc
QUBT
$2.37B
$788K ﹤0.01%
41,117
+7,393
ZBH icon
2143
Zimmer Biomet
ZBH
$17.8B
$788K ﹤0.01%
8,644
-899
BAX icon
2144
Baxter International
BAX
$9.49B
$784K ﹤0.01%
25,880
-13,937
FPEI icon
2145
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
$784K ﹤0.01%
41,266
-2,046
WMS icon
2146
Advanced Drainage Systems
WMS
$11.2B
$779K ﹤0.01%
6,781
+148
CBRE icon
2147
CBRE Group
CBRE
$45.7B
$778K ﹤0.01%
5,552
-1,852
SHM icon
2148
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$774K ﹤0.01%
16,172
+667
VMI icon
2149
Valmont Industries
VMI
$7.83B
$774K ﹤0.01%
2,371
-163
FLBR icon
2150
Franklin FTSE Brazil ETF
FLBR
$244M
$773K ﹤0.01%
43,062
+28,855
84 85
86
87 88