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
W icon
3651
Wayfair
W
$13.9B
– –
-7,644
WBS icon
3652
Webster Financial
WBS
$9.15B
– –
-6,054
WCBR icon
3653
WisdomTree Cybersecurity Fund
WCBR
$148M
– –
-17,417
WWW icon
3654
Wolverine World Wide
WWW
$1.28B
– –
-43,745
X
3655
DELISTED
US Steel
X
– –
-51,041
XJR icon
3656
iShares ESG Screened S&P Small-Cap ETF
XJR
$101M
– –
-28,246
XJUL icon
3657
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$48.1M
– –
-5,666
XONE icon
3658
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$651M
– –
-4,605
XPH icon
3659
State Street SPDR S&P Pharmaceuticals ETF
XPH
$183M
– –
-5,196
XPEV icon
3660
XPeng
XPEV
$25.1B
– –
-12,555
XSHD icon
3661
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$70.7M
– –
-10,309
YELP icon
3662
Yelp
YELP
$1.79B
– –
-5,475
SIXF icon
3663
AllianzIM US Large Cap 6 Month Buffer10 Feb/Aug ETF
SIXF
$63.4M
– –
-7,933
TRUG icon
3664
TruGolf
TRUG
$2.5M
– –
-386
UMAC icon
3665
Unusual Machines
UMAC
$356M
– –
-12,448
QDTE icon
3666
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$919M
– –
-17,958
XDTE icon
3667
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$405M
– –
-18,876
BTX
3668
BlackRock Technology and Private Equity Term Trust
BTX
$775M
– –
-16,819
VERV
3669
DELISTED
Verve Therapeutics
VERV
– –
-10,380
ETHU
3670
2x Ether ETF
ETHU
$1.22B
– –
-664
PBFR
3671
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$62.9M
– –
-40,634
XIJN
3672
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$16.2M
– –
-45,583
GRAL
3673
GRAIL Inc
GRAL
$3B
– –
-11,715
QTOP
3674
iShares Nasdaq Top 30 Stocks ETF
QTOP
$197M
– –
-16,244
FEBU
3675
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$50M
– –
-16,031
145 146
147
148 149