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
Z icon
3026
Zillow
Z
$16.7B
$285K ﹤0.01%
4,066
-2,171
PZG icon
3027
Paramount Gold Nevada
PZG
$90.1M
$284K ﹤0.01%
463,758
+414,669
TKR icon
3028
Timken Company
TKR
$5.32B
$284K ﹤0.01%
3,913
+178
KAUG
3029
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$128M
$284K ﹤0.01%
11,418
-2,067
AVMU icon
3030
Avantis Core Municipal Fixed Income ETF
AVMU
$151M
$283K ﹤0.01%
6,316
-15,936
BSCX icon
3031
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$687M
$283K ﹤0.01%
13,344
-917
EWA icon
3032
iShares MSCI Australia ETF
EWA
$1.47B
$283K ﹤0.01%
10,751
+1,879
HEI.A icon
3033
HEICO Corp Class A
HEI.A
$34.1B
$283K ﹤0.01%
1,093
-8
CART icon
3034
Maplebear
CART
$10.8B
$282K ﹤0.01%
6,227
+61
DFGR icon
3035
Dimensional Global Real Estate ETF
DFGR
$2.72B
$282K ﹤0.01%
+10,509
IPO icon
3036
Renaissance IPO ETF
IPO
$159M
$282K ﹤0.01%
6,275
-419
PEGA icon
3037
Pegasystems
PEGA
$9.65B
$282K ﹤0.01%
5,202
-756
TECB icon
3038
iShares US Tech Breakthrough Multisector ETF
TECB
$458M
$282K ﹤0.01%
+4,910
FLMB icon
3039
Franklin Municipal Green Bond ETF
FLMB
$90.6M
$281K ﹤0.01%
12,180
CRDL
3040
Cardiol Therapeutics
CRDL
$102M
$280K ﹤0.01%
206,265
-115,020
EPRT icon
3041
Essential Properties Realty Trust
EPRT
$6.11B
$280K ﹤0.01%
8,767
-1,642
MYRG icon
3042
MYR Group
MYRG
$3.56B
$280K ﹤0.01%
+1,542
DAT icon
3043
ProShares Big Data Refiners ETF
DAT
$6.91M
$279K ﹤0.01%
+6,012
QQQX icon
3044
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$279K ﹤0.01%
10,547
-9,209
BLZE icon
3045
Backblaze
BLZE
$284M
$278K ﹤0.01%
50,506
+1,000
ETHO icon
3046
Amplify Etho Climate Leadership US ETF
ETHO
$159M
$278K ﹤0.01%
4,786
-2,823
IGR
3047
CBRE Global Real Estate Income Fund
IGR
$724M
$278K ﹤0.01%
52,563
-1,580
RLI icon
3048
RLI Corp
RLI
$5.81B
$278K ﹤0.01%
3,843
-28
BKLC icon
3049
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.4B
$277K ﹤0.01%
2,337
+323
JLL icon
3050
Jones Lang LaSalle
JLL
$14.3B
$277K ﹤0.01%
1,082
-1,056
120 121
122
123 124