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
EXR icon
1426
Extra Space Storage
EXR
$28.2B
$2.03M 0.01%
13,779
+199
ETHE
1427
Grayscale Ethereum Trust ETF
ETHE
$3.53B
$2.03M 0.01%
97,345
-16,375
NOCT icon
1428
Innovator Growth-100 Power Buffer ETF October
NOCT
$163M
$2.03M 0.01%
37,196
-1,346
TMDX icon
1429
Transmedics
TMDX
$3.93B
$2.03M 0.01%
15,128
+3,436
LRGC icon
1430
AB US Large Cap Strategic Equities ETF
LRGC
$613M
$2.02M 0.01%
28,299
+5,052
ARE icon
1431
Alexandria Real Estate Equities
ARE
$9.04B
$2.02M 0.01%
27,820
+16,025
RSPS icon
1432
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$238M
$2.02M 0.01%
67,408
-4,885
FREL icon
1433
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$2.02M 0.01%
74,608
+752
WRB icon
1434
W.R. Berkley
WRB
$29.3B
$2.02M 0.01%
27,429
+2,935
IGPT icon
1435
Invesco AI and Next Gen Software ETF
IGPT
$600M
$2.01M 0.01%
40,931
+613
SFNC icon
1436
Simmons First National
SFNC
$2.6B
$2.01M 0.01%
105,994
GCC icon
1437
WisdomTree Enhanced Commodity Strategy Fund
GCC
$154M
$2.01M 0.01%
100,981
-6,551
LPLA icon
1438
LPL Financial
LPLA
$29.7B
$2.01M 0.01%
5,356
+3,747
BRSP
1439
BrightSpire Capital
BRSP
$703M
$2.01M 0.01%
397,194
-26,028
JFR icon
1440
Nuveen Floating Rate Income Fund
JFR
$1.27B
$2.01M 0.01%
236,866
-4,244
SSUS icon
1441
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$569M
$2M 0.01%
44,440
-12,044
WYNN icon
1442
Wynn Resorts
WYNN
$12.6B
$2M 0.01%
21,328
-2,410
FEBM
1443
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$54.1M
$1.99M 0.01%
+67,976
BBDC icon
1444
Barings BDC
BBDC
$940M
$1.99M 0.01%
217,821
+10,664
OACP icon
1445
OneAscent Core Plus Bond ETF
OACP
$198M
$1.98M 0.01%
86,843
-4,097
DASH icon
1446
DoorDash
DASH
$89.2B
$1.98M 0.01%
8,016
+3,320
NUSA icon
1447
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.7M
$1.98M 0.01%
84,619
+261
CNP icon
1448
CenterPoint Energy
CNP
$25.9B
$1.97M 0.01%
53,564
+10,682
FAAR icon
1449
First Trust Alternative Absolute Return Strategy ETF
FAAR
$112M
$1.97M 0.01%
70,852
+7,132
AINP
1450
Allspring Income Plus ETF
AINP
$206M
$1.96M 0.01%
+78,186
56 57
58
59 60