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
STX icon
801
Seagate
STX
$55.1B
$5.46M 0.02%
37,853
+8,552
PFFV icon
802
Global X Variable Rate Preferred ETF
PFFV
$308M
$5.46M 0.02%
239,531
-55,808
VOTE icon
803
TCW Transform 500 ETF
VOTE
$919M
$5.44M 0.02%
74,782
+841
CSL icon
804
Carlisle Companies
CSL
$12.8B
$5.42M 0.02%
14,527
+3,068
IBDS icon
805
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$5.42M 0.02%
223,333
+10,460
FRI icon
806
First Trust S&P REIT Index Fund
FRI
$154M
$5.41M 0.02%
199,957
+192,034
GSIE icon
807
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.52B
$5.4M 0.02%
136,263
+19,481
FELC icon
808
Fidelity Enhanced Large Cap Core ETF
FELC
$5.33B
$5.4M 0.02%
156,612
+3,538
IBHE icon
809
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$487M
$5.4M 0.02%
232,281
+23,039
NU icon
810
Nu Holdings
NU
$76.4B
$5.38M 0.02%
392,502
+9,641
DWAS icon
811
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$706M
$5.38M 0.02%
63,415
-649
STLD icon
812
Steel Dynamics
STLD
$22.7B
$5.38M 0.02%
42,024
+911
SCHP icon
813
Schwab US TIPS ETF
SCHP
$14.3B
$5.37M 0.02%
201,240
+13,928
QLTA icon
814
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.74B
$5.37M 0.02%
112,146
+5,414
RWJ icon
815
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.56B
$5.37M 0.02%
123,935
-46,888
AIQ icon
816
Global X Artificial Intelligence & Technology ETF
AIQ
$5.42B
$5.36M 0.02%
122,656
-20,570
IBDQ icon
817
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
$5.35M 0.02%
212,515
-22,311
JPIE icon
818
JPMorgan Income ETF
JPIE
$5.14B
$5.33M 0.02%
115,004
+48,496
IONQ icon
819
IonQ
IONQ
$16.7B
$5.33M 0.02%
123,930
-36,164
MKC icon
820
McCormick & Company Non-Voting
MKC
$17.5B
$5.32M 0.02%
70,097
+4,148
SUSC icon
821
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.25B
$5.31M 0.02%
228,573
+9,425
GWX icon
822
SPDR S&P International Small Cap ETF
GWX
$923M
$5.29M 0.02%
142,208
+17,103
HYLS icon
823
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$5.27M 0.02%
126,056
-79,412
FNF icon
824
Fidelity National Financial
FNF
$15.8B
$5.27M 0.02%
93,986
+8,868
GWW icon
825
W.W. Grainger
GWW
$44B
$5.26M 0.02%
5,061
-34
31 32
33
34 35