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
SOFI icon
876
SoFi Technologies
SOFI
$33.5B
$4.84M 0.01%
265,957
+7,308
GM icon
877
General Motors
GM
$65.8B
$4.82M 0.01%
97,995
-7,897
PWV icon
878
Invesco Large Cap Value ETF
PWV
$1.22B
$4.82M 0.01%
77,601
+19,423
SLB icon
879
SLB Ltd
SLB
$55.2B
$4.81M 0.01%
142,359
+9,826
STRV icon
880
Strive 500 ETF
STRV
$1.03B
$4.81M 0.01%
120,032
-28,743
OBDC icon
881
Blue Owl Capital
OBDC
$6.08B
$4.8M 0.01%
334,975
+485
WPM icon
882
Wheaton Precious Metals
WPM
$47.3B
$4.78M 0.01%
53,275
-4,113
DFUV icon
883
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$4.78M 0.01%
113,073
-656
GJAN icon
884
FT Vest US Equity Moderate Buffer ETF January
GJAN
$366M
$4.78M 0.01%
119,473
-2,534
DD icon
885
DuPont de Nemours
DD
$16.6B
$4.77M 0.01%
69,604
-10,781
TT icon
886
Trane Technologies
TT
$92.7B
$4.77M 0.01%
10,906
+765
FDG icon
887
American Century Focused Dynamic Growth ETF
FDG
$354M
$4.76M 0.01%
43,596
+17,880
AJG icon
888
Arthur J. Gallagher & Co
AJG
$66.4B
$4.76M 0.01%
14,861
+553
VPL icon
889
Vanguard FTSE Pacific ETF
VPL
$8.24B
$4.74M 0.01%
57,644
-7,463
SOXQ icon
890
Invesco PHLX Semiconductor ETF
SOXQ
$605M
$4.73M 0.01%
108,268
+594
TDV icon
891
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$257M
$4.72M 0.01%
56,762
+299
DFEB icon
892
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
$4.7M 0.01%
105,161
+16,081
VGLT icon
893
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$4.69M 0.01%
83,603
+8,879
RSPT icon
894
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.26B
$4.68M 0.01%
114,874
+2,206
BJ icon
895
BJs Wholesale Club
BJ
$12.4B
$4.68M 0.01%
43,432
-3,966
MLM icon
896
Martin Marietta Materials
MLM
$36B
$4.68M 0.01%
8,519
-818
FANG icon
897
Diamondback Energy
FANG
$42.7B
$4.64M 0.01%
33,774
+2,223
OC icon
898
Owens Corning
OC
$8.37B
$4.61M 0.01%
33,492
+2,571
FAST icon
899
Fastenal
FAST
$46.4B
$4.59M 0.01%
109,335
+9,877
VALE icon
900
Vale
VALE
$52.5B
$4.59M 0.01%
472,767
-26,613
34 35
36
37 38