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
IBDT icon
901
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.12B
$4.58M 0.01%
180,264
+38,143
PMAR icon
902
Innovator US Equity Power Buffer ETF March
PMAR
$644M
$4.55M 0.01%
107,754
+573
DG icon
903
Dollar General
DG
$23B
$4.54M 0.01%
39,690
-2,637
IBTF icon
904
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$4.53M 0.01%
194,087
-6,493
DGT icon
905
State Street SPDR Global Dow ETF
DGT
$512M
$4.53M 0.01%
30,042
+2,455
DTE icon
906
DTE Energy
DTE
$28.5B
$4.52M 0.01%
34,150
+2,182
PSA icon
907
Public Storage
PSA
$48.1B
$4.51M 0.01%
15,362
-457
GRPM icon
908
Invesco S&P MidCap 400 GARP ETF
GRPM
$433M
$4.5M 0.01%
41,225
+19,730
XHLF icon
909
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.02B
$4.5M 0.01%
89,416
-971
TCHP icon
910
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.59B
$4.5M 0.01%
99,201
+2,864
IFV icon
911
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
$4.5M 0.01%
196,105
+143,687
FESM icon
912
Fidelity Enhanced Small Cap ETF
FESM
$2.41B
$4.49M 0.01%
140,224
-3,503
IUS icon
913
Invesco RAFI Strategic US ETF
IUS
$676M
$4.47M 0.01%
86,886
-4,620
ZROZ icon
914
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.68B
$4.47M 0.01%
66,703
-20,117
DTD icon
915
WisdomTree US Total Dividend Fund
DTD
$1.47B
$4.46M 0.01%
56,081
+656
FSLR icon
916
First Solar
FSLR
$27.2B
$4.46M 0.01%
26,933
+583
LCTU icon
917
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.39B
$4.46M 0.01%
66,290
+5,135
VTHR icon
918
Vanguard Russell 3000 ETF
VTHR
$3.67B
$4.46M 0.01%
16,341
+529
PDX
919
PIMCO Dynamic Income Strategy Fund
PDX
$971M
$4.44M 0.01%
180,132
-6,450
ABNB icon
920
Airbnb
ABNB
$74B
$4.43M 0.01%
33,461
+3,198
MTB icon
921
M&T Bank
MTB
$28.7B
$4.43M 0.01%
22,823
+194
TILT icon
922
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.82B
$4.42M 0.01%
19,732
-10
AEE icon
923
Ameren
AEE
$28.4B
$4.42M 0.01%
45,981
-10,644
ATO icon
924
Atmos Energy
ATO
$28.1B
$4.41M 0.01%
28,633
-1,228
DJP icon
925
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$627M
$4.4M 0.01%
129,601
+21,059
35 36
37
38 39