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
TNL icon
3201
Travel + Leisure Co
TNL
$4.07B
$233K ﹤0.01%
4,516
-69
WIX icon
3202
WIX.com
WIX
$6.88B
$233K ﹤0.01%
1,472
-5,329
WAY
3203
Waystar Holding Corp
WAY
$6.83B
$233K ﹤0.01%
5,699
+33
ECG
3204
Everus Construction Group
ECG
$4.63B
$233K ﹤0.01%
3,675
-3,254
PEX icon
3205
ProShares Global Listed Private Equity ETF
PEX
$13.2M
$232K ﹤0.01%
+8,343
QLC icon
3206
FlexShares US Quality Large Cap Index Fund
QLC
$610M
$232K ﹤0.01%
3,259
-238
RAVI icon
3207
FlexShares Ultra-Short Income Fund
RAVI
$1.38B
$232K ﹤0.01%
3,071
-20
RCI icon
3208
Rogers Communications
RCI
$20.6B
$232K ﹤0.01%
+7,832
BCC icon
3209
Boise Cascade
BCC
$2.57B
$231K ﹤0.01%
2,658
+179
GMED icon
3210
Globus Medical
GMED
$11.2B
$231K ﹤0.01%
3,910
+140
HWKN icon
3211
Hawkins
HWKN
$2.63B
$231K ﹤0.01%
+1,622
LQDA icon
3212
Liquidia Corp
LQDA
$2.44B
$231K ﹤0.01%
+18,547
MBCN icon
3213
Middlefield Banc Corp
MBCN
$275M
$231K ﹤0.01%
7,665
+14
MUX icon
3214
McEwen Inc
MUX
$943M
$231K ﹤0.01%
24,011
-9,573
PLNT icon
3215
Planet Fitness
PLNT
$8.77B
$231K ﹤0.01%
+2,121
RUN icon
3216
Sunrun
RUN
$4.34B
$231K ﹤0.01%
28,201
-2,557
DUOL icon
3217
Duolingo
DUOL
$8.59B
$230K ﹤0.01%
+562
IMTB icon
3218
iShares Core 5-10 Year USD Bond ETF
IMTB
$256M
$230K ﹤0.01%
+5,282
PSCX icon
3219
Pacer Swan SOS Conservative January ETF
PSCX
$32.7M
$230K ﹤0.01%
+7,960
PSN icon
3220
Parsons
PSN
$8.79B
$230K ﹤0.01%
+3,203
TOLZ icon
3221
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$158M
$230K ﹤0.01%
4,263
-577
TUG icon
3222
STF Tactical Growth ETF
TUG
$206M
$230K ﹤0.01%
6,348
-172
USAS
3223
Americas Gold and Silver
USAS
$1.06B
$230K ﹤0.01%
114,142
+98,320
BSCY
3224
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$302M
$230K ﹤0.01%
+11,081
LITE icon
3225
Lumentum
LITE
$16.7B
$229K ﹤0.01%
2,414
-1,764
127 128
129
130 131