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
SKYW icon
3126
Skywest
SKYW
$3.87B
$253K ﹤0.01%
2,461
-3,319
AUGM
3127
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$36.2M
$253K ﹤0.01%
7,708
-650
MSEX icon
3128
Middlesex Water
MSEX
$963M
$252K ﹤0.01%
4,658
+2
FFLC icon
3129
Fidelity Fundamental Large Cap Core ETF
FFLC
$881M
$252K ﹤0.01%
5,156
-2,818
NMAX
3130
Newsmax Inc
NMAX
$1.02B
$252K ﹤0.01%
+16,668
BCS icon
3131
Barclays
BCS
$75.5B
$251K ﹤0.01%
13,515
+3,206
MGA icon
3132
Magna International
MGA
$13.8B
$251K ﹤0.01%
+6,497
CTO
3133
CTO Realty Growth
CTO
$565M
$250K ﹤0.01%
14,503
+4,213
EVX icon
3134
VanEck Environmental Services ETF
EVX
$88.1M
$250K ﹤0.01%
+6,530
SAGE
3135
DELISTED
Sage Therapeutics
SAGE
$250K ﹤0.01%
27,432
SHOO icon
3136
Steven Madden
SHOO
$2.76B
$250K ﹤0.01%
+10,409
AIZ icon
3137
Assurant
AIZ
$11.4B
$249K ﹤0.01%
1,259
+71
ESLT icon
3138
Elbit Systems
ESLT
$21.9B
$249K ﹤0.01%
557
+28
IE icon
3139
Ivanhoe Electric
IE
$1.86B
$249K ﹤0.01%
27,490
-26,310
CVRT icon
3140
Calamos Convertible Equity Alternative ETF
CVRT
$11.1M
$248K ﹤0.01%
+7,721
CLIR icon
3141
ClearSign Technologies
CLIR
$48.5M
$248K ﹤0.01%
443,000
-10,001
ECOW icon
3142
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$119M
$248K ﹤0.01%
+11,223
HRTG icon
3143
Heritage Insurance Holdings
HRTG
$962M
$248K ﹤0.01%
+9,938
TRFK icon
3144
Pacer Data and Digital Revolution ETF
TRFK
$180M
$248K ﹤0.01%
+4,198
UTEN icon
3145
US Treasury 10 Year Note ETF
UTEN
$227M
$248K ﹤0.01%
5,650
MFLX icon
3146
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$17.1M
$247K ﹤0.01%
14,883
-85
THW
3147
abrdn World Healthcare Fund
THW
$501M
$247K ﹤0.01%
24,111
-67,128
USCI icon
3148
US Commodity Index
USCI
$275M
$247K ﹤0.01%
3,364
-189
TTEQ
3149
T. Rowe Price Technology ETF
TTEQ
$58.1M
$247K ﹤0.01%
+8,508
ACA icon
3150
Arcosa
ACA
$4.92B
$246K ﹤0.01%
+2,837
124 125
126
127 128