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
BIDU icon
2401
Baidu
BIDU
$45.5B
$584K ﹤0.01%
6,806
-108
EPR icon
2402
EPR Properties
EPR
$3.85B
$583K ﹤0.01%
9,998
+855
IEDI icon
2403
iShares US Consumer Focused ETF
IEDI
$27.5M
$583K ﹤0.01%
10,641
+1
UMC icon
2404
United Microelectronic
UMC
$20B
$582K ﹤0.01%
76,135
-325
QCOC
2405
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$80.8M
$580K ﹤0.01%
+27,311
FXE icon
2406
Invesco CurrencyShares Euro Currency Trust
FXE
$428M
$579K ﹤0.01%
+5,322
TLTD icon
2407
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$593M
$579K ﹤0.01%
6,937
FLGB icon
2408
Franklin FTSE United Kingdom ETF
FLGB
$994M
$577K ﹤0.01%
18,852
-1,986
VIRT icon
2409
Virtu Financial
VIRT
$2.88B
$577K ﹤0.01%
12,891
-2,887
VNOM icon
2410
Viper Energy
VNOM
$6.57B
$577K ﹤0.01%
15,133
-2,474
KMID
2411
Virtus KAR Mid-Cap ETF
KMID
$35.4M
$576K ﹤0.01%
22,991
-930
AWR icon
2412
American States Water
AWR
$2.83B
$575K ﹤0.01%
7,503
+185
ZJUL
2413
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$142M
$575K ﹤0.01%
20,388
+4,948
ALTL icon
2414
Pacer Lunt Large Cap Alternator ETF
ALTL
$98.7M
$574K ﹤0.01%
15,241
-1,603
UTL icon
2415
Unitil
UTL
$870M
$574K ﹤0.01%
11,015
+64
MHD icon
2416
BlackRock MuniHoldings Fund
MHD
$611M
$573K ﹤0.01%
51,136
+12,943
SBLK icon
2417
Star Bulk Carriers
SBLK
$2.19B
$573K ﹤0.01%
33,215
-9,887
WCC icon
2418
WESCO International
WCC
$12.2B
$570K ﹤0.01%
3,077
-31
CHCO icon
2419
City Holding Co
CHCO
$1.76B
$569K ﹤0.01%
4,652
+1
DRIV icon
2420
Global X Autonomous & Electric Vehicles ETF
DRIV
$330M
$569K ﹤0.01%
24,433
-9,510
EZPW icon
2421
Ezcorp Inc
EZPW
$1.2B
$569K ﹤0.01%
40,979
+1,384
MFEM icon
2422
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$114M
$569K ﹤0.01%
26,881
-2,860
QQQH
2423
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$351M
$569K ﹤0.01%
10,866
-13,402
DX
2424
Dynex Capital
DX
$2.04B
$568K ﹤0.01%
46,517
-168,026
PSC icon
2425
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.52B
$568K ﹤0.01%
10,654
+1,162
95 96
97
98 99