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
RITM icon
1176
Rithm Capital
RITM
$6.16B
$2.88M 0.01%
254,973
-3,019
OALC icon
1177
OneAscent Large Cap Core ETF
OALC
$170M
$2.87M 0.01%
88,430
-6,965
OKTA icon
1178
Okta
OKTA
$14.8B
$2.87M 0.01%
28,667
-2,358
GPN icon
1179
Global Payments
GPN
$17.5B
$2.86M 0.01%
35,786
+7,001
DOV icon
1180
Dover
DOV
$25.1B
$2.86M 0.01%
15,590
-641
AVDV icon
1181
Avantis International Small Cap Value ETF
AVDV
$12.6B
$2.85M 0.01%
35,932
+9,666
JBBB icon
1182
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$2.84M 0.01%
58,989
-13,094
IETC icon
1183
iShares US Tech Independence Focused ETF
IETC
$906M
$2.84M 0.01%
30,224
+4,360
PFFD icon
1184
Global X US Preferred ETF
PFFD
$2.29B
$2.83M 0.01%
150,010
-5,620
IYY icon
1185
iShares Dow Jones US ETF
IYY
$2.68B
$2.81M 0.01%
18,660
+2,169
AON icon
1186
Aon
AON
$75.3B
$2.81M 0.01%
7,887
-549
WINN icon
1187
Harbor Long-Term Growers ETF
WINN
$1.04B
$2.81M 0.01%
96,562
-1,544
EUAD
1188
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.09B
$2.81M 0.01%
65,076
+24,642
CSQ icon
1189
Calamos Strategic Total Return Fund
CSQ
$2.98B
$2.8M 0.01%
153,564
-23,249
PFXF icon
1190
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
$2.8M 0.01%
163,622
+132
FLQS icon
1191
Franklin US Small Cap Multifactor Index ETF
FLQS
$67.3M
$2.8M 0.01%
68,074
+1,856
MTZ icon
1192
MasTec
MTZ
$15.2B
$2.8M 0.01%
16,415
+5
BCAT icon
1193
BlackRock Capital Allocation Term Trust
BCAT
$1.49B
$2.79M 0.01%
184,590
+20,198
USAI icon
1194
Pacer American Energy Independence ETF
USAI
$82.4M
$2.79M 0.01%
68,640
-38,963
FVAL icon
1195
Fidelity Value Factor ETF
FVAL
$1.07B
$2.79M 0.01%
43,647
+9,046
LEN icon
1196
Lennar Class A
LEN
$30.9B
$2.79M 0.01%
25,177
-2,308
HPQ icon
1197
HP
HPQ
$22.9B
$2.78M 0.01%
113,590
-10,377
FXR icon
1198
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.79B
$2.77M 0.01%
37,304
-271
ANSS
1199
DELISTED
Ansys
ANSS
$2.77M 0.01%
7,875
+219
DRI icon
1200
Darden Restaurants
DRI
$20.2B
$2.76M 0.01%
12,677
-1,812
46 47
48
49 50