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
RSDE
2851
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$14.9M
$351K ﹤0.01%
16,887
-6,185
OWL icon
2852
Blue Owl Capital
OWL
$9.72B
$350K ﹤0.01%
18,240
+4,041
DWLD icon
2853
Davis Select Worldwide ETF
DWLD
$468M
$349K ﹤0.01%
8,419
ESGR
2854
DELISTED
Enstar Group
ESGR
$349K ﹤0.01%
1,037
+2
XBIL icon
2855
US Treasury 6 Month Bill ETF
XBIL
$801M
$349K ﹤0.01%
6,955
-541
TTAN
2856
ServiceTitan Inc
TTAN
$8.3B
$349K ﹤0.01%
+3,255
MGF
2857
MFS Government Markets Income Trust
MGF
$101M
$348K ﹤0.01%
111,678
-1,002,850
FFSM icon
2858
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$761M
$348K ﹤0.01%
12,784
+75
CWEN icon
2859
Clearway Energy Class C
CWEN
$4.3B
$347K ﹤0.01%
10,842
-2,770
GAB icon
2860
Gabelli Equity Trust
GAB
$1.87B
$347K ﹤0.01%
59,542
-6,398
LFMD icon
2861
LifeMD
LFMD
$220M
$347K ﹤0.01%
25,500
XRMI icon
2862
Global X S&P 500 Risk Managed Income ETF
XRMI
$43.7M
$347K ﹤0.01%
19,392
+11
SELV icon
2863
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$168M
$346K ﹤0.01%
11,052
+62
SF icon
2864
Stifel
SF
$12.3B
$346K ﹤0.01%
3,337
-489
WDIV icon
2865
SPDR S&P Global Dividend ETF
WDIV
$230M
$346K ﹤0.01%
4,903
-16
UHS icon
2866
Universal Health Services
UHS
$14.1B
$345K ﹤0.01%
1,906
+175
BFH icon
2867
Bread Financial
BFH
$2.82B
$344K ﹤0.01%
+6,015
OUSA icon
2868
ALPS O'Shares US Quality Dividend ETF
OUSA
$820M
$344K ﹤0.01%
6,382
-2,654
CCEP icon
2869
Coca-Cola Europacific Partners
CCEP
$40.7B
$343K ﹤0.01%
3,702
+510
MEGI
2870
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$732M
$343K ﹤0.01%
24,114
+214
CNRG icon
2871
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$194M
$342K ﹤0.01%
5,752
-96
SMA
2872
SmartStop Self Storage REIT
SMA
$1.81B
$341K ﹤0.01%
+9,400
DMB
2873
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$198M
$340K ﹤0.01%
33,279
+2,014
FLS icon
2874
Flowserve
FLS
$8.54B
$339K ﹤0.01%
+6,470
OCSL icon
2875
Oaktree Specialty Lending
OCSL
$1.2B
$339K ﹤0.01%
24,819
-4,600
113 114
115
116 117