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
QLV icon
2426
FlexShares US Quality Low Volatility Index Fund
QLV
$144M
$567K ﹤0.01%
8,326
+23
QQQJ icon
2427
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$788M
$567K ﹤0.01%
17,732
-3,666
QMNV
2428
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$54.9M
$567K ﹤0.01%
26,510
+12,500
BEN icon
2429
Franklin Resources
BEN
$12.4B
$564K ﹤0.01%
23,642
-1,524
FCVT icon
2430
First Trust SSI Strategic Convertible Securities ETF
FCVT
$94.7M
$563K ﹤0.01%
14,519
-25,569
MGNI icon
2431
Magnite
MGNI
$2.36B
$563K ﹤0.01%
23,358
-28,457
SCI icon
2432
Service Corp International
SCI
$11B
$563K ﹤0.01%
6,917
-68
PODD icon
2433
Insulet
PODD
$20.2B
$562K ﹤0.01%
1,790
+607
RL icon
2434
Ralph Lauren
RL
$21.7B
$561K ﹤0.01%
2,044
-114
STEL icon
2435
Stellar Bancorp
STEL
$1.57B
$561K ﹤0.01%
20,035
AMH icon
2436
American Homes 4 Rent
AMH
$12B
$559K ﹤0.01%
15,485
+597
SQM icon
2437
Sociedad Química y Minera de Chile
SQM
$19.7B
$559K ﹤0.01%
15,838
-1,059
HE icon
2438
Hawaiian Electric Industries
HE
$2.18B
$556K ﹤0.01%
52,310
-35,862
PSCT icon
2439
Invesco S&P SmallCap Information Technology ETF
PSCT
$320M
$556K ﹤0.01%
12,016
+230
ZOCT
2440
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$130M
$556K ﹤0.01%
21,387
-25,388
DBO icon
2441
Invesco DB Oil Fund
DBO
$205M
$555K ﹤0.01%
41,978
-2,695
ISCG icon
2442
iShares Morningstar Small-Cap Growth ETF
ISCG
$807M
$555K ﹤0.01%
11,149
-260
MCHI icon
2443
iShares MSCI China ETF
MCHI
$7.7B
$554K ﹤0.01%
10,054
-697
FCT
2444
First Trust Senior Floating Rate Income Fund II
FCT
$261M
$553K ﹤0.01%
54,469
+8,227
CNC icon
2445
Centene
CNC
$20.3B
$552K ﹤0.01%
10,161
+2,226
DNN icon
2446
Denison Mines
DNN
$2.36B
$552K ﹤0.01%
303,142
-98,349
VFQY icon
2447
Vanguard US Quality Factor ETF
VFQY
$433M
$552K ﹤0.01%
3,838
-261
BUCK icon
2448
Simplify Stable Income ETF
BUCK
$354M
$551K ﹤0.01%
23,314
+1,028
DYLD icon
2449
LeaderShares Dynamic Yield ETF
DYLD
$41.8M
$551K ﹤0.01%
24,370
+1,525
PGJ icon
2450
Invesco Golden Dragon China ETF
PGJ
$132M
$550K ﹤0.01%
+19,391
96 97
98
99 100