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
BHK icon
2276
BlackRock Core Bond Trust
BHK
$693M
$666K ﹤0.01%
68,530
+21,917
RWM icon
2277
ProShares Short Russell2000
RWM
$141M
$666K ﹤0.01%
35,411
-43,926
BLD icon
2278
TopBuild
BLD
$11.7B
$665K ﹤0.01%
2,053
-223
FBIN icon
2279
Fortune Brands Innovations
FBIN
$6.01B
$665K ﹤0.01%
12,913
-1,701
LKQ icon
2280
LKQ Corp
LKQ
$7.73B
$665K ﹤0.01%
17,979
-795
ROOT icon
2281
Root
ROOT
$1.12B
$662K ﹤0.01%
+5,170
UUUU icon
2282
Energy Fuels
UUUU
$3.45B
$662K ﹤0.01%
114,180
+14,560
EG icon
2283
Everest Group
EG
$14.2B
$661K ﹤0.01%
1,944
-673
FERG icon
2284
Ferguson
FERG
$44.7B
$661K ﹤0.01%
3,034
-359
GLNG icon
2285
Golar LNG
GLNG
$3.81B
$661K ﹤0.01%
+16,039
NTRA icon
2286
Natera
NTRA
$31.9B
$661K ﹤0.01%
3,910
+2,219
SIXD
2287
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$38.3M
$661K ﹤0.01%
24,105
-39,578
GGAL icon
2288
Galicia Financial Group
GGAL
$8.66B
$660K ﹤0.01%
+13,105
DOG icon
2289
ProShares Short Dow30
DOG
$109M
$660K ﹤0.01%
25,906
-1,550
ACI icon
2290
Albertsons Companies
ACI
$9.43B
$659K ﹤0.01%
30,625
-31,182
HERO icon
2291
Global X Video Games & Esports ETF
HERO
$106M
$658K ﹤0.01%
20,104
+7,612
BUFT icon
2292
FT Vest Buffered Allocation Defensive ETF
BUFT
$137M
$657K ﹤0.01%
27,866
-139
TDTF icon
2293
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$940M
$657K ﹤0.01%
27,280
+13,937
SMMT icon
2294
Summit Therapeutics
SMMT
$13B
$656K ﹤0.01%
+30,820
XSEP icon
2295
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$105M
$656K ﹤0.01%
16,146
-418
WDI
2296
Western Asset Diversified Income Fund
WDI
$716M
$654K ﹤0.01%
44,055
+1,014
UBSI icon
2297
United Bankshares
UBSI
$5.35B
$653K ﹤0.01%
17,936
-6,432
AA icon
2298
Alcoa
AA
$13.8B
$652K ﹤0.01%
22,108
-1,563
ESGG icon
2299
FlexShares STOXX Global ESG Select Index Fund
ESGG
$103M
$652K ﹤0.01%
3,473
+267
HLI icon
2300
Houlihan Lokey
HLI
$12.2B
$652K ﹤0.01%
3,624
+11
90 91
92
93 94