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
2351
$621K ﹤0.01%
20,731
-3,383
2352
$621K ﹤0.01%
9,499
+5,132
2353
$620K ﹤0.01%
51,367
-3,672
2354
$619K ﹤0.01%
14,879
-10,340
2355
$619K ﹤0.01%
5,419
-127
2356
$617K ﹤0.01%
+15,337
2357
$616K ﹤0.01%
106,978
+20,817
2358
$616K ﹤0.01%
1,776
-15
2359
$615K ﹤0.01%
24,465
+1,158
2360
$612K ﹤0.01%
19,119
-1,427
2361
$611K ﹤0.01%
17,103
+10,775
2362
$610K ﹤0.01%
+70,876
2363
$610K ﹤0.01%
65,942
-3,447
2364
$607K ﹤0.01%
6,884
-973
2365
$607K ﹤0.01%
1,058
-54
2366
$607K ﹤0.01%
30,916
-3,979
2367
$606K ﹤0.01%
14,269
-547
2368
$606K ﹤0.01%
9,145
+546
2369
$606K ﹤0.01%
13,455
-12,396
2370
$605K ﹤0.01%
14,338
-13,710
2371
$605K ﹤0.01%
3,521
+154
2372
$604K ﹤0.01%
45,838
+610
2373
$604K ﹤0.01%
27,401
-53,121
2374
$603K ﹤0.01%
27,241
-1,421
2375
$603K ﹤0.01%
3,190
+731
93 94
95
96 97