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
AVLV icon
1126
Avantis US Large Cap Value ETF
AVLV
$8.36B
$3.11M 0.01%
45,593
-380
CPRJ
1127
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$55.5M
$3.11M 0.01%
120,676
-12,172
ALB icon
1128
Albemarle
ALB
$13.6B
$3.1M 0.01%
49,420
+5,879
RWO icon
1129
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$3.09M 0.01%
70,050
+894
IBDU icon
1130
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.93B
$3.09M 0.01%
132,274
+42,725
J icon
1131
Jacobs Solutions
J
$18.3B
$3.09M 0.01%
23,476
+2,429
PAYC icon
1132
Paycom
PAYC
$9.12B
$3.08M 0.01%
13,300
-624
MNST icon
1133
Monster Beverage
MNST
$69.4B
$3.07M 0.01%
49,038
-17,868
SMOT icon
1134
VanEck Morningstar SMID Moat ETF
SMOT
$415M
$3.06M 0.01%
87,938
+3,641
OHI icon
1135
Omega Healthcare
OHI
$13B
$3.06M 0.01%
83,401
+9,626
FDIS icon
1136
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.84B
$3.05M 0.01%
32,439
-3,060
INTF icon
1137
iShares International Equity Factor ETF
INTF
$2.7B
$3.04M 0.01%
88,910
+21,463
EME icon
1138
Emcor
EME
$27.7B
$3.04M 0.01%
5,683
-5,017
FE icon
1139
FirstEnergy
FE
$26.5B
$3.03M 0.01%
75,236
+3,903
GTO icon
1140
Invesco Total Return Bond ETF
GTO
$1.92B
$3.03M 0.01%
64,601
+6,311
K icon
1141
Kellanova
K
$29B
$3.02M 0.01%
38,036
-2,697
DHS icon
1142
WisdomTree US High Dividend Fund
DHS
$1.3B
$3.02M 0.01%
31,455
-16,320
LEU icon
1143
Centrus Energy
LEU
$4.55B
$3.02M 0.01%
16,470
-7,645
SNOV icon
1144
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$128M
$3.01M 0.01%
130,441
-26,759
HTGC icon
1145
Hercules Capital
HTGC
$3.19B
$3.01M 0.01%
164,755
+11,608
EFX icon
1146
Equifax
EFX
$25.4B
$3.01M 0.01%
11,602
+1,415
JHMD icon
1147
John Hancock Multifactor Developed International ETF
JHMD
$808M
$3.01M 0.01%
78,615
+37,456
FAUG icon
1148
FT Vest US Equity Buffer ETF August
FAUG
$1.01B
$3M 0.01%
61,293
-32,393
SCCO icon
1149
Southern Copper
SCCO
$107B
$3M 0.01%
30,196
+4,797
TXT icon
1150
Textron
TXT
$14.4B
$3M 0.01%
37,301
-1,123
44 45
46
47 48