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
IDA icon
2826
Idacorp
IDA
$6.93B
$361K ﹤0.01%
3,124
+637
LYFT icon
2827
Lyft
LYFT
$9.24B
$361K ﹤0.01%
22,901
+662
FFC
2828
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$801M
$360K ﹤0.01%
22,123
-17,253
GBDC icon
2829
Golub Capital BDC
GBDC
$3.69B
$360K ﹤0.01%
24,584
-16,244
AJUL
2830
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$64.6M
$360K ﹤0.01%
12,884
+900
DMBS icon
2831
DoubleLine Mortgage ETF
DMBS
$529M
$359K ﹤0.01%
7,326
-1,415
DY icon
2832
Dycom Industries
DY
$8.43B
$359K ﹤0.01%
+1,471
FRTY icon
2833
Alger Mid Cap 40 ETF
FRTY
$111M
$359K ﹤0.01%
+18,702
VKTX icon
2834
Viking Therapeutics
VKTX
$4.42B
$359K ﹤0.01%
13,566
-16,155
AAON icon
2835
Aaon
AAON
$7.68B
$358K ﹤0.01%
4,858
+1,719
ITRG
2836
Integra Resources
ITRG
$498M
$358K ﹤0.01%
236,890
+212,890
DISV icon
2837
Dimensional International Small Cap Value ETF
DISV
$3.62B
$357K ﹤0.01%
10,861
+3,207
IMTM icon
2838
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.38B
$357K ﹤0.01%
7,819
-2,272
MODL icon
2839
VictoryShares WestEnd US Sector ETF
MODL
$638M
$357K ﹤0.01%
8,283
+108
GSRT
2840
DELISTED
GSR III Acquisition Corp
GSRT
$357K ﹤0.01%
+33,120
BTZ icon
2841
BlackRock Credit Allocation Income Trust
BTZ
$1.01B
$356K ﹤0.01%
32,599
-6,318
AAXJ icon
2842
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.27B
$355K ﹤0.01%
4,295
-150
AVA icon
2843
Avista
AVA
$3.35B
$355K ﹤0.01%
9,343
+3,385
NOK icon
2844
Nokia
NOK
$36.2B
$355K ﹤0.01%
68,569
-4,542
RMT
2845
Royce Micro-Cap Trust
RMT
$523M
$355K ﹤0.01%
38,411
-11,808
WISE icon
2846
Themes Generative Artificial Intelligence ETF
WISE
$36M
$354K ﹤0.01%
9,789
+2,115
AMAL icon
2847
Amalgamated Financial
AMAL
$842M
$353K ﹤0.01%
11,323
MSTY icon
2848
YieldMax MSTR Option Income Strategy ETF
MSTY
$2.27B
$353K ﹤0.01%
15,906
-2,517
FSS icon
2849
Federal Signal
FSS
$6.67B
$352K ﹤0.01%
3,307
AROC icon
2850
Archrock
AROC
$4.22B
$351K ﹤0.01%
14,146
+1,770
112 113
114
115 116