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
LVS icon
2726
Las Vegas Sands
LVS
$44B
$407K ﹤0.01%
9,363
-2,717
PUSH
2727
PGIM Ultra Short Municipal Bond ETF
PUSH
$46.6M
$407K ﹤0.01%
8,077
BKE icon
2728
Buckle
BKE
$2.73B
$406K ﹤0.01%
8,958
-15
HMC icon
2729
Honda
HMC
$38.3B
$406K ﹤0.01%
14,091
+1,456
CONY icon
2730
YieldMax COIN Option Income Strategy ETF
CONY
$680M
$405K ﹤0.01%
4,432
-85
JHPI icon
2731
John Hancock Preferred Income ETF
JHPI
$123M
$405K ﹤0.01%
17,975
+1,000
SAR icon
2732
Saratoga Investment
SAR
$372M
$405K ﹤0.01%
16,324
+624
GFF icon
2733
Griffon
GFF
$3.4B
$404K ﹤0.01%
+5,581
PTC icon
2734
PTC
PTC
$20.7B
$404K ﹤0.01%
2,343
+268
BF.B icon
2735
Brown-Forman Class B
BF.B
$12.1B
$403K ﹤0.01%
14,986
+388
GSUS icon
2736
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.04B
$403K ﹤0.01%
+4,707
SLRC icon
2737
SLR Investment Corp
SLRC
$843M
$403K ﹤0.01%
24,994
+3,261
IDR icon
2738
Idaho Strategic Resources
IDR
$628M
$402K ﹤0.01%
+30,712
PTBD icon
2739
Pacer Trendpilot US Bond ETF
PTBD
$118M
$402K ﹤0.01%
20,345
-14,426
ECAT icon
2740
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.53B
$401K ﹤0.01%
24,941
+11,175
EFC
2741
Ellington Financial
EFC
$1.51B
$401K ﹤0.01%
30,847
+2,609
ERC
2742
Allspring Multi-Sector Income Fund
ERC
$261M
$401K ﹤0.01%
42,469
+14,627
ESE icon
2743
ESCO Technologies
ESE
$5.06B
$401K ﹤0.01%
2,092
+45
FCNCA icon
2744
First Citizens BancShares
FCNCA
$26.7B
$401K ﹤0.01%
205
+15
FULT icon
2745
Fulton Financial
FULT
$3.48B
$401K ﹤0.01%
22,235
+1
LEGR icon
2746
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$125M
$401K ﹤0.01%
7,452
-544
HISF icon
2747
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$63.3M
$400K ﹤0.01%
8,953
-488
LYV icon
2748
Live Nation Entertainment
LYV
$33.1B
$399K ﹤0.01%
2,639
-126
TJAN
2749
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$34.2M
$399K ﹤0.01%
15,157
+589
EJAN icon
2750
Innovator Emerging Markets Power Buffer ETF January
EJAN
$89.5M
$398K ﹤0.01%
12,425
+667
108 109
110
111 112