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
FLCH icon
2926
Franklin FTSE China ETF
FLCH
$241M
$320K ﹤0.01%
14,756
+2,100
JAJL
2927
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$243M
$320K ﹤0.01%
11,370
-2,536
INDY icon
2928
iShares S&P India Nifty 50 Index Fund
INDY
$693M
$319K ﹤0.01%
5,864
+57
RVTY icon
2929
Revvity
RVTY
$10.5B
$319K ﹤0.01%
3,300
-159
THG icon
2930
Hanover Insurance
THG
$6.45B
$319K ﹤0.01%
1,875
-64
SEPM
2931
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$20.5M
$319K ﹤0.01%
10,345
CIVI icon
2932
Civitas Resources
CIVI
$2.43B
$318K ﹤0.01%
11,555
-754
LAES icon
2933
SEALSQ Corp
LAES
$803M
$318K ﹤0.01%
78,901
+2,192
BSJT icon
2934
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$337M
$317K ﹤0.01%
+14,729
NML
2935
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
$317K ﹤0.01%
35,175
+8,306
YORW icon
2936
York Water
YORW
$465M
$316K ﹤0.01%
10,010
-1,504
JIG icon
2937
JPMorgan International Growth ETF
JIG
$152M
$316K ﹤0.01%
4,423
-820
KIDS icon
2938
OrthoPediatrics
KIDS
$419M
$316K ﹤0.01%
+14,705
TWO
2939
Two Harbors Investment
TWO
$1.01B
$316K ﹤0.01%
29,307
+1,601
COLO
2940
Global X MSCI Colombia ETF
COLO
$116M
$315K ﹤0.01%
+10,933
SAWS
2941
AAM Sawgrass US Small Cap Quality Growth ETF
SAWS
$1.44M
$314K ﹤0.01%
+15,952
AVSF icon
2942
Avantis Short-Term Fixed Income ETF
AVSF
$673M
$313K ﹤0.01%
6,648
-753
GMS
2943
DELISTED
GMS Inc
GMS
$313K ﹤0.01%
2,875
-495
MIY icon
2944
BlackRock MuniYield Michigan Quality Fund
MIY
$333M
$313K ﹤0.01%
28,367
NKTR icon
2945
Nektar Therapeutics
NKTR
$1.15B
$312K ﹤0.01%
12,082
+3,017
FITE icon
2946
State Street SPDR S&P Kensho Future Security ETF
FITE
$88.8M
$311K ﹤0.01%
4,095
-498
SFL icon
2947
SFL Corp
SFL
$1.18B
$311K ﹤0.01%
37,351
+1,512
FLV icon
2948
American Century Focused Large Cap Value ETF
FLV
$266M
$310K ﹤0.01%
4,447
-106
RTO icon
2949
Rentokil
RTO
$13.3B
$310K ﹤0.01%
12,915
-15
STNE icon
2950
StoneCo
STNE
$4.4B
$310K ﹤0.01%
19,308
+7,544
116 117
118
119 120