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
PPH icon
3051
VanEck Pharmaceutical ETF
PPH
$681M
$277K ﹤0.01%
3,153
-236
LUMN icon
3052
Lumen
LUMN
$8.19B
$276K ﹤0.01%
62,931
-21,544
TPYP icon
3053
Tortoise North American Pipeline Fund
TPYP
$719M
$276K ﹤0.01%
7,725
-125
AVIV icon
3054
Avantis International Large Cap Value ETF
AVIV
$900M
$275K ﹤0.01%
4,425
+700
BWA icon
3055
BorgWarner
BWA
$9.58B
$274K ﹤0.01%
8,198
-453
GSG icon
3056
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$274K ﹤0.01%
12,422
-2,893
ITRN icon
3057
Ituran Location and Control
ITRN
$729M
$274K ﹤0.01%
+7,079
QARP icon
3058
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$69M
$274K ﹤0.01%
5,107
-249
FIVN icon
3059
FIVE9
FIVN
$1.59B
$273K ﹤0.01%
10,308
+485
NNY icon
3060
Nuveen New York Municipal Value Fund
NNY
$160M
$273K ﹤0.01%
33,660
+1,272
COO icon
3061
Cooper Companies
COO
$14.3B
$272K ﹤0.01%
3,816
+922
FDCF icon
3062
Fidelity Disruptive Communications ETF
FDCF
$93M
$272K ﹤0.01%
6,111
+250
CBTJ
3063
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$41.5M
$272K ﹤0.01%
+10,056
BSJV icon
3064
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$45M
$271K ﹤0.01%
10,154
-1,898
ICLR icon
3065
Icon
ICLR
$12.4B
$271K ﹤0.01%
1,863
+119
MTUS icon
3066
Metallus
MTUS
$664M
$271K ﹤0.01%
17,610
XOVR
3067
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$463M
$271K ﹤0.01%
+14,170
AKAM icon
3068
Akamai
AKAM
$12.5B
$270K ﹤0.01%
3,390
+495
BSJR icon
3069
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$606M
$270K ﹤0.01%
+11,904
IJAN icon
3070
Innovator International Developed Power Buffer ETF January
IJAN
$172M
$270K ﹤0.01%
7,881
-35
DECM
3071
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$37.4M
$270K ﹤0.01%
8,559
+64
PENN icon
3072
PENN Entertainment
PENN
$1.95B
$269K ﹤0.01%
15,057
-1,368
ZMAR
3073
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$104M
$269K ﹤0.01%
+10,143
AGGY icon
3074
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
$267K ﹤0.01%
6,126
-2,302
EINC icon
3075
VanEck Energy Income ETF
EINC
$76.3M
$267K ﹤0.01%
2,701
+185
121 122
123
124 125