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
ARKQ icon
1301
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.45B
$2.38M 0.01%
26,716
+451
IGLD icon
1302
FT Vest Gold Strategy Target Income ETF
IGLD
$321M
$2.38M 0.01%
109,732
+14,158
TRGP icon
1303
Targa Resources
TRGP
$37.2B
$2.38M 0.01%
13,678
+1,258
TDG icon
1304
TransDigm Group
TDG
$75.5B
$2.38M 0.01%
1,562
-296
FXZ icon
1305
First Trust Materials AlphaDEX Fund
FXZ
$212M
$2.37M 0.01%
41,681
-7,341
FNV icon
1306
Franco-Nevada
FNV
$38B
$2.37M 0.01%
14,461
+672
MDIV icon
1307
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$421M
$2.37M 0.01%
149,886
-23,142
CANQ icon
1308
Calamos ETF Trust Calamos Nasdaq Equity & Income ETF
CANQ
$30.3M
$2.37M 0.01%
81,980
+54,200
IBTH icon
1309
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$2.36M 0.01%
105,012
+5,097
INDS icon
1310
Pacer Industrial Real Estate ETF
INDS
$122M
$2.36M 0.01%
63,768
+2,887
HPE icon
1311
Hewlett Packard
HPE
$30.1B
$2.36M 0.01%
115,224
-4,875
ULTA icon
1312
Ulta Beauty
ULTA
$23.7B
$2.35M 0.01%
5,029
-355
FRME icon
1313
First Merchants
FRME
$2.1B
$2.35M 0.01%
61,267
-106
CRPT icon
1314
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$119M
$2.34M 0.01%
100,806
+41,845
AIA icon
1315
iShares Asia 50 ETF
AIA
$1.14B
$2.34M 0.01%
+28,851
HLT icon
1316
Hilton Worldwide
HLT
$62.7B
$2.34M 0.01%
8,778
+1,927
SMMV icon
1317
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$321M
$2.34M 0.01%
55,625
+254
DYFI icon
1318
IDX Dynamic Fixed Income ETF
DYFI
$52.3M
$2.34M 0.01%
100,797
-700
FAPR icon
1319
FT Vest US Equity Buffer ETF April
FAPR
$878M
$2.33M 0.01%
55,349
+8,959
SRVR icon
1320
Pacer Data & Infrastructure Real Estate ETF
SRVR
$399M
$2.33M 0.01%
72,179
-23,280
BLDR icon
1321
Builders FirstSource
BLDR
$11.4B
$2.33M 0.01%
19,988
-22
UNM icon
1322
Unum
UNM
$12.9B
$2.33M 0.01%
28,824
-5,419
FSEP icon
1323
FT Vest US Equity Buffer ETF September
FSEP
$997M
$2.32M 0.01%
48,311
-7,064
QABA icon
1324
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$95.4M
$2.32M 0.01%
42,730
-2,722
WBD icon
1325
Warner Bros
WBD
$57.1B
$2.31M 0.01%
201,757
-17,634
51 52
53
54 55