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
UTI icon
3326
Universal Technical Institute
UTI
$1.6B
$207K ﹤0.01%
+6,117
XMTR icon
3327
Xometry
XMTR
$3.15B
$207K ﹤0.01%
+6,134
ARP icon
3328
PMV Adaptive Risk Parity ETF
ARP
$49M
$206K ﹤0.01%
7,220
-836
NBTB icon
3329
NBT Bancorp
NBTB
$2.11B
$206K ﹤0.01%
4,958
-10
BBCA icon
3330
JPMorgan BetaBuilders Canada ETF
BBCA
$8.92B
$205K ﹤0.01%
2,538
-294
BWZ icon
3331
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$368M
$205K ﹤0.01%
+7,296
TAGG icon
3332
T. Rowe Price QM US Bond ETF
TAGG
$1.48B
$205K ﹤0.01%
4,812
+115
FLJP icon
3333
Franklin FTSE Japan ETF
FLJP
$2.46B
$204K ﹤0.01%
6,358
-1,071
FVC icon
3334
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$204K ﹤0.01%
5,734
-293
JNPR
3335
DELISTED
Juniper Networks
JNPR
$204K ﹤0.01%
+5,114
XCCC icon
3336
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$227M
$204K ﹤0.01%
+5,260
CHRW icon
3337
C.H. Robinson
CHRW
$18B
$203K ﹤0.01%
2,121
-572
ESP icon
3338
Espey Mfg & Electronics Corp
ESP
$112M
$203K ﹤0.01%
+4,438
TCPC icon
3339
BlackRock TCP Capital
TCPC
$487M
$203K ﹤0.01%
26,389
-1,368
XIMR icon
3340
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$42.7M
$203K ﹤0.01%
6,506
-340
IXP icon
3341
iShares Global Comm Services ETF
IXP
$663M
$202K ﹤0.01%
+1,800
JRS icon
3342
Nuveen Real Estate Income Fund
JRS
$229M
$202K ﹤0.01%
25,994
+251
MRCY icon
3343
Mercury Systems
MRCY
$4.22B
$202K ﹤0.01%
+3,748
PSTP icon
3344
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$128M
$202K ﹤0.01%
6,061
-2,289
BGC icon
3345
BGC Group
BGC
$4.23B
$201K ﹤0.01%
19,690
+60
FXC icon
3346
Invesco CurrencyShares Canadian Dollar Trust
FXC
$90.6M
$201K ﹤0.01%
+2,805
FLG.PRU
3347
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$114M
$201K ﹤0.01%
5,230
-500
AIFD
3348
TCW Artificial Intelligence ETF
AIFD
$81.9M
$200K ﹤0.01%
+6,506
ECF
3349
Ellsworth Growth & Income Fund
ECF
$159M
$199K ﹤0.01%
19,419
-593
ERIC icon
3350
Ericsson
ERIC
$32.6B
$197K ﹤0.01%
23,173
+2,138
132 133
134
135 136