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
PCMM
2476
BondBloxx Private Credit CLO ETF
PCMM
$186M
$538K ﹤0.01%
10,682
+497
SGI
2477
Somnigroup International
SGI
$19B
$538K ﹤0.01%
7,913
+64
GLBE icon
2478
Global E Online
GLBE
$6.71B
$537K ﹤0.01%
16,015
+2,569
AIVI icon
2479
WisdomTree International AI Enhanced Value Fund
AIVI
$57.2M
$536K ﹤0.01%
11,125
FLNG icon
2480
FLEX LNG
FLNG
$1.33B
$536K ﹤0.01%
24,379
-2,773
NTES icon
2481
NetEase
NTES
$88.9B
$536K ﹤0.01%
3,981
-282
FLIN icon
2482
Franklin FTSE India ETF
FLIN
$2.86B
$535K ﹤0.01%
13,431
-580
IYLD icon
2483
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
$535K ﹤0.01%
25,772
+10
XSVN icon
2484
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$273M
$535K ﹤0.01%
+11,183
VGI
2485
Virtus Global Multi-Sector Income Fund
VGI
$89.4M
$534K ﹤0.01%
68,075
+21,402
AIVL icon
2486
WisdomTree US AI Enhanced Value Fund
AIVL
$379M
$533K ﹤0.01%
4,712
-356
COOP
2487
DELISTED
Mr. Cooper
COOP
$532K ﹤0.01%
3,564
-1,243
MAG
2488
DELISTED
MAG Silver
MAG
$532K ﹤0.01%
25,160
-7,194
OGIG icon
2489
ALPS O'Shares Global Internet Giants ETF
OGIG
$141M
$532K ﹤0.01%
9,930
-1,140
WCLD icon
2490
WisdomTree Cloud Computing Fund
WCLD
$293M
$532K ﹤0.01%
14,717
-1,491
HTD
2491
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$846M
$531K ﹤0.01%
22,705
-8,016
PICK icon
2492
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.12B
$531K ﹤0.01%
14,112
-31,541
ABFL
2493
Abacus FCF Leaders ETF
ABFL
$762M
$531K ﹤0.01%
7,503
-2,433
CSW
2494
CSW Industrials
CSW
$5.04B
$530K ﹤0.01%
1,848
+269
LADR
2495
Ladder Capital
LADR
$1.44B
$530K ﹤0.01%
49,258
-78
XMAR icon
2496
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$173M
$530K ﹤0.01%
13,841
-1,255
ING icon
2497
ING
ING
$81.4B
$529K ﹤0.01%
24,168
+840
VOYA icon
2498
Voya Financial
VOYA
$7.14B
$529K ﹤0.01%
7,445
+112
AGZ icon
2499
iShares Agency Bond ETF
AGZ
$573M
$529K ﹤0.01%
4,821
-65
AWF
2500
AllianceBernstein Global High Income Fund
AWF
$924M
$529K ﹤0.01%
47,951
-1,814
98 99
100
101 102