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
AGI icon
1151
Alamos Gold
AGI
$14.1B
$2.99M 0.01%
112,656
+41,249
PCT icon
1152
PureCycle Technologies
PCT
$1.6B
$2.99M 0.01%
218,419
-1,352
TYL icon
1153
Tyler Technologies
TYL
$20.1B
$2.99M 0.01%
5,045
-88
ROBO icon
1154
ROBO Global Robotics & Automation Index ETF
ROBO
$1.17B
$2.99M 0.01%
49,990
-25,900
BHP icon
1155
BHP
BHP
$140B
$2.98M 0.01%
61,913
+636
FENY icon
1156
Fidelity MSCI Energy Index ETF
FENY
$1.47B
$2.98M 0.01%
126,908
-6,396
CAVA icon
1157
CAVA Group
CAVA
$5.48B
$2.97M 0.01%
35,271
+2,383
LNTH icon
1158
Lantheus
LNTH
$3.52B
$2.97M 0.01%
36,271
+31,075
USTB icon
1159
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.57B
$2.97M 0.01%
58,391
+3,474
FNOV icon
1160
FT Vest US Equity Buffer ETF November
FNOV
$1.02B
$2.96M 0.01%
59,090
-1,847
FLTB icon
1161
Fidelity Limited Term Bond ETF
FLTB
$268M
$2.96M 0.01%
58,728
+53,706
GDXJ icon
1162
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
$2.95M 0.01%
43,633
+10,452
OTIS icon
1163
Otis Worldwide
OTIS
$34.6B
$2.94M 0.01%
29,640
-2,033
HTAB icon
1164
Hartford Schroders Tax-Aware Bond ETF
HTAB
$351M
$2.93M 0.01%
156,823
+2,987
PMAY icon
1165
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$2.93M 0.01%
77,621
+11,594
RS icon
1166
Reliance Steel & Aluminium
RS
$14.3B
$2.93M 0.01%
9,327
-159
PPG icon
1167
PPG Industries
PPG
$22B
$2.92M 0.01%
25,712
+486
PKG icon
1168
Packaging Corp of America
PKG
$17.9B
$2.92M 0.01%
15,491
+1,180
CSGP icon
1169
CoStar Group
CSGP
$28.8B
$2.92M 0.01%
36,282
-1,849
FYC icon
1170
First Trust Small Cap Growth AlphaDEX Fund
FYC
$575M
$2.91M 0.01%
36,606
+2,098
MMC icon
1171
Marsh & McLennan
MMC
$89.6B
$2.91M 0.01%
13,319
+755
LUV icon
1172
Southwest Airlines
LUV
$17.1B
$2.91M 0.01%
89,608
-24,169
WDAY icon
1173
Workday
WDAY
$61.6B
$2.9M 0.01%
12,101
-622
SRE icon
1174
Sempra
SRE
$60B
$2.9M 0.01%
38,222
-4,108
GMAY icon
1175
FT Vest US Equity Moderate Buffer ETF May
GMAY
$308M
$2.89M 0.01%
73,900
+10,213
45 46
47
48 49