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
DEO icon
1001
Diageo
DEO
$52.6B
$3.83M 0.01%
37,930
-858
FMF icon
1002
First Trust Managed Futures Strategy Fund
FMF
$185M
$3.82M 0.01%
84,423
+17,725
EXEL icon
1003
Exelixis
EXEL
$11.2B
$3.8M 0.01%
86,142
+2,050
FDMO icon
1004
Fidelity Momentum Factor ETF
FDMO
$543M
$3.78M 0.01%
49,872
-328
MINO icon
1005
PIMCO Municipal Income Opportunities Active ETF
MINO
$358M
$3.78M 0.01%
85,456
-17,371
JPC icon
1006
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$3.78M 0.01%
471,113
-10,598
PKST
1007
Peakstone Realty Trust
PKST
$514M
$3.78M 0.01%
285,852
+17,077
DFSV icon
1008
Dimensional US Small Cap Value ETF
DFSV
$5.25B
$3.77M 0.01%
128,188
+1,275
FNCL icon
1009
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
$3.77M 0.01%
50,949
+1,778
IDV icon
1010
iShares International Select Dividend ETF
IDV
$6.15B
$3.77M 0.01%
109,284
+13,603
FDRR icon
1011
Fidelity Dividend ETF for Rising Rates
FDRR
$632M
$3.76M 0.01%
69,368
-18,854
MPLX icon
1012
MPLX
MPLX
$54.1B
$3.75M 0.01%
72,905
+4,843
NNOV
1013
Innovator Growth-100 Power Buffer ETF - November
NNOV
$22M
$3.75M 0.01%
136,870
-6,271
AGNC icon
1014
AGNC Investment
AGNC
$10.9B
$3.75M 0.01%
407,556
-204,566
STRK
1015
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$596M
$3.75M 0.01%
30,945
+2,012
SECT icon
1016
Main Sector Rotation ETF
SECT
$2.32B
$3.74M 0.01%
64,475
-3,633
DOCU icon
1017
DocuSign
DOCU
$13.6B
$3.74M 0.01%
48,028
-2,065
PPL icon
1018
PPL Corp
PPL
$27.2B
$3.74M 0.01%
110,364
-13,392
TBG icon
1019
TBG Dividend Focus ETF
TBG
$178M
$3.74M 0.01%
116,153
+104,091
GNRC icon
1020
Generac Holdings
GNRC
$8.87B
$3.73M 0.01%
26,072
+552
IWN icon
1021
iShares Russell 2000 Value ETF
IWN
$11.8B
$3.73M 0.01%
23,635
-2,349
GBIL icon
1022
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$3.73M 0.01%
37,203
-893
DDOG icon
1023
Datadog
DDOG
$64.9B
$3.73M 0.01%
27,730
+7,993
BITO icon
1024
ProShares Bitcoin Strategy ETF
BITO
$2.09B
$3.72M 0.01%
172,958
+73,566
HYGH icon
1025
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$438M
$3.72M 0.01%
42,958
+1,725
39 40
41
42 43