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 5.23%
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
TRUG icon
3776
TruGolf
TRUG
$2.01M
– –
-386
UMAC icon
3777
Unusual Machines
UMAC
$428M
– –
-12,448
QDTE icon
3778
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$951M
– –
-17,958
XDTE icon
3779
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$392M
– –
-18,876
BTX
3780
BlackRock Technology and Private Equity Term Trust
BTX
$774M
– –
-16,819
ETHU
3781
2x Ether ETF
ETHU
$1.58B
– –
-664
PBFR
3782
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$79.6M
– –
-40,634
XIJN
3783
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$36.4M
– –
-45,583
FEBU
3784
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$45.3M
– –
-16,031
FFAIW
3785
Faraday Future Intelligent Electric Warrant
FFAIW
$2.63M
– –
-20,000
BERY
3786
DELISTED
Berry Global Group, Inc.
BERY
– –
-3,231
CSA
3787
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
– –
-3,684
FNA
3788
DELISTED
Paragon 28, Inc.
FNA
– –
-64,324
SASR
3789
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-10,238
COMB icon
3790
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$104M
– –
-74,093
CRI icon
3791
Carter's
CRI
$1.16B
– –
-6,798
CRTO icon
3792
Criteo
CRTO
$1.02B
– –
-14,797
CSHI icon
3793
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$789M
– –
-20,364
CSGS icon
3794
CSG Systems International
CSGS
$2.19B
– –
-4,896
CTBI icon
3795
Community Trust Bancorp
CTBI
$1.05B
– –
-5,742
CVSE
3796
DELISTED
Calvert US Select Equity ETF
CVSE
– –
-3,102
148 149 150 151
152