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
GHYG icon
2751
iShares US & Intl High Yield Corp Bond ETF
GHYG
$178M
$398K ﹤0.01%
+8,584
KNGZ icon
2752
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$52.3M
$397K ﹤0.01%
11,810
+244
MOD icon
2753
Modine Manufacturing
MOD
$6.95B
$397K ﹤0.01%
4,026
+388
MQY icon
2754
BlackRock MuniYield Quality Fund
MQY
$822M
$397K ﹤0.01%
35,716
-11,211
EMX
2755
EMX Royalty
EMX
$396K ﹤0.01%
157,679
-25,087
ILDR icon
2756
First Trust Innovation Leaders ETF
ILDR
$156M
$396K ﹤0.01%
13,443
-312
TSLY icon
2757
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.05B
$396K ﹤0.01%
48,503
+13,192
WEN icon
2758
Wendy's
WEN
$1.64B
$396K ﹤0.01%
34,674
+5,149
AGOX icon
2759
Adaptive Alpha Opportunities ETF
AGOX
$356M
$395K ﹤0.01%
13,361
-2,549
PRI icon
2760
Primerica
PRI
$8.11B
$395K ﹤0.01%
1,445
-440
THFF icon
2761
First Financial Corp
THFF
$673M
$395K ﹤0.01%
7,285
+394
PWRD
2762
TCW Transform Systems ETF
PWRD
$674M
$395K ﹤0.01%
4,384
-230
KYMR icon
2763
Kymera Therapeutics
KYMR
$4.67B
$394K ﹤0.01%
9,025
+11
DJIA icon
2764
Global X Dow 30 Covered Call ETF
DJIA
$135M
$393K ﹤0.01%
+18,115
GAM
2765
General American Investors Company
GAM
$1.48B
$393K ﹤0.01%
7,016
AAPR icon
2766
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$58.9M
$393K ﹤0.01%
14,431
-3,017
URG
2767
Ur-Energy
URG
$448M
$392K ﹤0.01%
373,422
+3,973
DVS
2768
Dolly Varden Silver Corp
DVS
$375M
$392K ﹤0.01%
+117,191
PMO
2769
Putnam Municipal Opportunities Trust
PMO
$292M
$391K ﹤0.01%
39,567
-8,318
PHYL icon
2770
PGIM Active High Yield Bond ETF
PHYL
$433M
$390K ﹤0.01%
10,998
+4,308
QXO
2771
QXO Inc
QXO
$11.8B
$390K ﹤0.01%
+18,109
EDIT icon
2772
Editas Medicine
EDIT
$254M
$389K ﹤0.01%
176,604
+90,888
IXG icon
2773
iShares Global Financials ETF
IXG
$585M
$389K ﹤0.01%
3,514
-377
SFEB icon
2774
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$79.5M
$389K ﹤0.01%
18,235
+4,744
VITL icon
2775
Vital Farms
VITL
$1.44B
$387K ﹤0.01%
+10,058
109 110
111
112 113