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 5.22%
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
FUN icon
2676
Cedar Fair
FUN
$1.53B
$430K ﹤0.01%
14,115
-116
KLIC icon
2677
Kulicke & Soffa
KLIC
$1.94B
$430K ﹤0.01%
12,438
-2,852
DBL
2678
DoubleLine Opportunistic Credit Fund
DBL
$290M
$429K ﹤0.01%
27,899
+9
DDIV icon
2679
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$65.5M
$429K ﹤0.01%
11,239
-2,479
GRVY
2680
GRAVITY
GRVY
$404M
$429K ﹤0.01%
6,742
AMTM
2681
Amentum Holdings
AMTM
$5.39B
$429K ﹤0.01%
18,179
+2,992
NCV
2682
Virtus Convertible & Income Fund
NCV
$340M
$427K ﹤0.01%
30,093
-105,083
SAND
2683
DELISTED
Sandstorm Gold
SAND
$426K ﹤0.01%
45,346
-15,838
OGN icon
2684
Organon & Co
OGN
$1.96B
$425K ﹤0.01%
43,897
+752
REVS icon
2685
Columbia Research Enhanced Value ETF
REVS
$83.8M
$425K ﹤0.01%
16,158
-26,792
THC icon
2686
Tenet Healthcare
THC
$17B
$425K ﹤0.01%
2,415
+840
AFRM icon
2687
Affirm
AFRM
$24.2B
$424K ﹤0.01%
+6,126
PHB icon
2688
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$424K ﹤0.01%
22,943
+395
RIG icon
2689
Transocean
RIG
$4.42B
$424K ﹤0.01%
163,666
-213
DFAR icon
2690
Dimensional US Real Estate ETF
DFAR
$1.38B
$423K ﹤0.01%
18,027
-150
DFSI icon
2691
Dimensional International Sustainability Core 1 ETF
DFSI
$833M
$423K ﹤0.01%
+10,728
IVZ icon
2692
Invesco
IVZ
$10.7B
$423K ﹤0.01%
26,817
-9,622
DEED icon
2693
First Trust Securitized Plus ETF
DEED
$77.6M
$422K ﹤0.01%
19,948
+850
EWY icon
2694
iShares MSCI South Korea ETF
EWY
$6.61B
$421K ﹤0.01%
5,865
+1,881
SCHQ icon
2695
Schwab Long-Term US Treasury ETF
SCHQ
$818M
$421K ﹤0.01%
13,212
-6,731
NUMV icon
2696
Nuveen ESG Mid-Cap Value ETF
NUMV
$398M
$419K ﹤0.01%
11,615
-118
GDDY icon
2697
GoDaddy
GDDY
$17.7B
$418K ﹤0.01%
2,323
-33
OGS icon
2698
ONE Gas
OGS
$4.86B
$418K ﹤0.01%
5,810
+143
VTS icon
2699
Vitesse Energy
VTS
$817M
$418K ﹤0.01%
18,907
+9,522
WTW icon
2700
Willis Towers Watson
WTW
$30.8B
$418K ﹤0.01%
1,362
+121
106 107
108
109 110