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
TPLC icon
926
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$4.39M 0.01%
97,893
+12,099
QGRW icon
927
WisdomTree US Quality Growth Fund
QGRW
$1.78B
$4.39M 0.01%
83,573
-2,300
EDIV icon
928
SPDR S&P Emerging Markets Dividend ETF
EDIV
$881M
$4.39M 0.01%
115,143
+29,326
TACK icon
929
Fairlead Tactical Sector ETF
TACK
$273M
$4.38M 0.01%
155,350
+122,823
ARKB icon
930
ARK 21Shares Bitcoin ETF
ARKB
$1.51B
$4.38M 0.01%
122,468
-631
YMAR icon
931
FT Vest International Equity Moderate Buffer ETF March
YMAR
$139M
$4.37M 0.01%
171,461
-81,354
XBI icon
932
State Street SPDR S&P Biotech ETF
XBI
$6.6B
$4.37M 0.01%
52,726
-6,816
YUM icon
933
Yum! Brands
YUM
$41.4B
$4.37M 0.01%
29,469
+1,014
FLCC
934
Federated Hermes MDT Large Cap Core ETF
FLCC
$57.2M
$4.36M 0.01%
144,064
+128,510
DFSD icon
935
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.25B
$4.36M 0.01%
90,786
+10,151
GSK icon
936
GSK
GSK
$94.8B
$4.32M 0.01%
112,582
-5,602
LONZ icon
937
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$647M
$4.32M 0.01%
84,706
-14,590
ROK icon
938
Rockwell Automation
ROK
$42.3B
$4.3M 0.01%
12,960
+1,429
DHI icon
939
D.R. Horton
DHI
$41.9B
$4.3M 0.01%
33,353
-12,099
BTC
940
Grayscale Bitcoin Mini Trust ETF
BTC
$4.12B
$4.29M 0.01%
89,897
+6,002
TROW icon
941
T. Rowe Price
TROW
$22.2B
$4.28M 0.01%
44,332
+899
STXI
942
Strive International Developed Markets ETF
STXI
$19.9M
$4.25M 0.01%
148,513
-20,873
FMAR icon
943
FT Vest US Equity Buffer ETF March
FMAR
$896M
$4.24M 0.01%
94,460
-49,714
BALT icon
944
Innovator Defined Wealth Shield ETF
BALT
$1.69B
$4.23M 0.01%
131,794
+41,085
ACWV icon
945
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$4.19M 0.01%
35,307
-2,639
RDDT icon
946
Reddit
RDDT
$36.6B
$4.18M 0.01%
27,776
+13,093
ADSK icon
947
Autodesk
ADSK
$63.8B
$4.18M 0.01%
13,489
-128
SONY icon
948
Sony
SONY
$180B
$4.17M 0.01%
160,306
+37,044
WFC.PRL icon
949
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.86B
$4.17M 0.01%
3,550
+328
BDX icon
950
Becton Dickinson
BDX
$55.3B
$4.17M 0.01%
24,194
+140
36 37
38
39 40