Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
+10.37%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$32.9B
AUM Growth
+$3.25B
Cap. Flow
+$815M
Cap. Flow %
2.48%
Top 10 Hldgs %
20.5%
Holding
3,797
New
302
Increased
1,702
Reduced
1,533
Closed
189

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$72.4M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$70.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$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
GSY icon
Invesco Ultra Short Duration ETF
GSY
$52.4M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$45.8M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$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 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WWW icon
3626
Wolverine World Wide
WWW
$2.57B
– –
-43,745
Closed -$608K
X
3627
DELISTED
US Steel
X
– –
-51,041
Closed -$2.16M
XJR icon
3628
iShares ESG Screened S&P Small-Cap ETF
XJR
$105M
– –
-28,246
Closed -$1.06M
XJUL icon
3629
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$47.5M
– –
-5,666
Closed -$200K
XONE icon
3630
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$652M
– –
-4,605
Closed -$229K
XPH icon
3631
SPDR S&P Pharmaceuticals ETF
XPH
$189M
– –
-5,196
Closed -$228K
XPEV icon
3632
XPeng
XPEV
$19B
– –
-12,555
Closed -$260K
XSHD icon
3633
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$77.7M
– –
-10,309
Closed -$143K
YELP icon
3634
Yelp
YELP
$2B
– –
-5,475
Closed -$203K
SIXF icon
3635
AllianzIM US Large Cap 6 Month Buffer10 Feb/Aug ETF
SIXF
$89.7M
– –
-7,933
Closed -$221K
TRUG icon
3636
TruGolf
TRUG
$4.61M
– –
-386
Closed -$7K
UMAC icon
3637
Unusual Machines
UMAC
$293M
– –
-12,448
Closed -$80K
QDTE icon
3638
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$887M
– –
-17,958
Closed -$623K
XDTE icon
3639
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$418M
– –
-18,876
Closed -$853K
BTX
3640
BlackRock Technology and Private Equity Term Trust
BTX
$818M
– –
-16,819
Closed -$105K
ETHU
3641
2x Ether ETF
ETHU
$2.56B
– –
-664
Closed -$24K
PBFR
3642
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$58.3M
– –
-40,634
Closed -$1.06M
XIJN
3643
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$14.7M
– –
-45,583
Closed -$1.4M
GRAL
3644
GRAIL, Inc. Common Stock
GRAL
$1.29B
– –
-11,715
Closed -$299K
QTOP
3645
iShares Nasdaq Top 30 Stocks ETF
QTOP
$159M
– –
-16,244
Closed -$385K
FEBU
3646
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$48.3M
– –
-16,031
Closed -$386K
FFAIW
3647
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$5M
– –
-20,000
Closed -$1K
BERY
3648
DELISTED
Berry Global Group, Inc.
BERY
– –
-3,231
Closed -$226K
CSA
3649
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
– –
-3,684
Closed -$256K
FNA
3650
DELISTED
Paragon 28, Inc.
FNA
– –
-64,324
Closed -$840K
144 145
146
147 148