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
MARB icon
3076
First Trust Merger Arbitrage ETF
MARB
$35.2M
$267K ﹤0.01%
13,073
-641
SAN icon
3077
Banco Santander
SAN
$159B
$267K ﹤0.01%
32,157
+2,450
UMAY icon
3078
Innovator US Equity Ultra Buffer ETF May
UMAY
$62.1M
$267K ﹤0.01%
7,669
+97
VGM icon
3079
Invesco Trust Investment Grade Municipals
VGM
$551M
$267K ﹤0.01%
28,131
-4,417
ZAUG
3080
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$120M
$267K ﹤0.01%
10,367
-7,141
DFE icon
3081
WisdomTree Europe SmallCap Dividend Fund
DFE
$173M
$266K ﹤0.01%
3,788
-985
FG icon
3082
F&G Annuities & Life
FG
$4.37B
$266K ﹤0.01%
8,318
-257
SNEX icon
3083
StoneX
SNEX
$4.68B
$266K ﹤0.01%
+2,924
WMG icon
3084
Warner Music
WMG
$15.8B
$266K ﹤0.01%
9,774
+1,087
DOCN icon
3085
DigitalOcean
DOCN
$4.19B
$265K ﹤0.01%
9,275
-718
SPFF icon
3086
Global X SuperIncome Preferred ETF
SPFF
$133M
$265K ﹤0.01%
29,574
+615
MAYM
3087
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$20.7M
$265K ﹤0.01%
+8,469
BIO icon
3088
Bio-Rad Laboratories Class A
BIO
$8.45B
$263K ﹤0.01%
1,089
+56
GPK icon
3089
Graphic Packaging
GPK
$4.74B
$263K ﹤0.01%
12,485
+145
PSIX
3090
Power Solutions International
PSIX
$1.34B
$263K ﹤0.01%
+4,072
TCAL
3091
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$132M
$263K ﹤0.01%
+10,665
CENX icon
3092
Century Aluminum
CENX
$2.69B
$262K ﹤0.01%
14,556
-27,066
FEBT icon
3093
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
$103M
$262K ﹤0.01%
7,454
SBR
3094
Sabine Royalty Trust
SBR
$1.15B
$262K ﹤0.01%
3,929
-248
WTFC icon
3095
Wintrust Financial
WTFC
$8.59B
$262K ﹤0.01%
2,114
-312
EAPR icon
3096
Innovator Emerging Markets Power Buffer ETF April
EAPR
$80.8M
$261K ﹤0.01%
9,325
-1,466
INDB icon
3097
Independent Bank
INDB
$3.43B
$261K ﹤0.01%
+4,145
ONLN icon
3098
ProShares Online Retail ETF
ONLN
$76.8M
$261K ﹤0.01%
5,146
-1,090
VEMY icon
3099
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
VEMY
$15.5M
$261K ﹤0.01%
+9,693
BNDI icon
3100
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$105M
$260K ﹤0.01%
+5,500
122 123
124
125 126