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 5.23%
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
EWC icon
1551
iShares MSCI Canada ETF
EWC
$3.8B
$1.7M 0.01%
36,679
+4,330
IGHG icon
1552
ProShares Investment Grade-Interest Rate Hedged
IGHG
$278M
$1.69M 0.01%
21,625
+377
QS icon
1553
QuantumScape Corp
QS
$6.27B
$1.69M 0.01%
252,138
-126,880
CNI icon
1554
Canadian National Railway
CNI
$60.8B
$1.69M 0.01%
16,267
-1,968
VRSN icon
1555
VeriSign
VRSN
$22.5B
$1.69M 0.01%
5,844
-256
HTUS icon
1556
Hull Tactical US ETF
HTUS
$126M
$1.69M 0.01%
42,206
-3,728
ILF icon
1557
iShares Latin America 40 ETF
ILF
$2.47B
$1.68M 0.01%
63,986
-179,552
QWLD icon
1558
SPDR MSCI World StrategicFactors ETF
QWLD
$175M
$1.67M 0.01%
12,405
-20
DSEP icon
1559
FT Vest US Equity Deep Buffer ETF September
DSEP
$337M
$1.67M 0.01%
39,434
-4,296
DBC icon
1560
Invesco DB Commodity Index Tracking Fund
DBC
$1.22B
$1.67M 0.01%
76,398
-13,282
WSBC icon
1561
WesBanco
WSBC
$3.19B
$1.67M 0.01%
52,668
+13,436
APRW icon
1562
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$169M
$1.67M 0.01%
49,898
+7,346
IBD icon
1563
Inspire Corporate Bond ETF
IBD
$457M
$1.66M 0.01%
69,265
-475
DXJ icon
1564
WisdomTree Japan Hedged Equity Fund
DXJ
$5.05B
$1.66M 0.01%
14,544
+966
IBND icon
1565
SPDR Bloomberg International Corporate Bond ETF
IBND
$392M
$1.66M 0.01%
51,011
+30,713
NBIS
1566
Nebius Group N.V.
NBIS
$21.1B
$1.66M 0.01%
30,036
+20,162
GLP icon
1567
Global Partners
GLP
$1.42B
$1.66M 0.01%
31,470
+240
BRTR icon
1568
BlackRock Total Return ETF
BRTR
$505M
$1.65M 0.01%
32,728
+16,904
DLTR icon
1569
Dollar Tree
DLTR
$24.5B
$1.65M 0.01%
16,685
-401
OUSM icon
1570
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$900M
$1.65M 0.01%
38,235
+6,212
VRSK icon
1571
Verisk Analytics
VRSK
$31.2B
$1.65M 0.01%
5,286
-715
SPBW
1572
AllianzIM Buffer20 Allocation ETF
SPBW
$46.6M
$1.64M 0.01%
+63,253
NI icon
1573
NiSource
NI
$19.8B
$1.64M 0.01%
40,709
-6,606
VBIL
1574
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.19B
$1.64M 0.01%
21,740
+1,836
NMFC icon
1575
New Mountain Finance
NMFC
$950M
$1.64M 0.01%
155,504
+12,393
61 62
63
64 65