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
ETJ
1576
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$590M
$1.64M 0.01%
181,450
-16,656
TRMB icon
1577
Trimble
TRMB
$18.5B
$1.64M 0.01%
21,575
+2,336
WSO icon
1578
Watsco Inc
WSO
$13.9B
$1.64M 0.01%
3,709
+278
TEM
1579
Tempus AI
TEM
$12.2B
$1.64M 0.01%
25,781
+4,662
DT icon
1580
Dynatrace
DT
$14.1B
$1.64M 0.01%
29,614
+3,600
MOTI icon
1581
VanEck Morningstar International Moat ETF
MOTI
$194M
$1.64M 0.01%
47,149
-75,271
MDB icon
1582
MongoDB
MDB
$28.7B
$1.63M 0.01%
7,781
+33
DIV icon
1583
Global X SuperDividend US ETF
DIV
$639M
$1.63M 0.01%
92,713
-409
CP icon
1584
Canadian Pacific Kansas City
CP
$63.7B
$1.63M 0.01%
20,534
-168
FDS icon
1585
Factset
FDS
$10.2B
$1.63M 0.01%
3,640
-339
ON icon
1586
ON Semiconductor
ON
$19.2B
$1.62M ﹤0.01%
30,939
+3,015
WBA
1587
DELISTED
Walgreens Boots Alliance
WBA
$1.62M ﹤0.01%
141,227
-13,429
AOD
1588
abrdn Total Dynamic Dividend Fund
AOD
$994M
$1.62M ﹤0.01%
182,487
+22,416
FFIN icon
1589
First Financial Bankshares
FFIN
$4.46B
$1.62M ﹤0.01%
44,930
-1,689
STXV icon
1590
Strive 1000 Value ETF
STXV
$68.8M
$1.61M ﹤0.01%
52,405
-150,260
MPWR icon
1591
Monolithic Power Systems
MPWR
$44.1B
$1.61M ﹤0.01%
2,205
-180
JBL icon
1592
Jabil
JBL
$21.6B
$1.61M ﹤0.01%
7,374
-2,309
JMEE icon
1593
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2B
$1.61M ﹤0.01%
27,137
-3,416
SIL icon
1594
Global X Silver Miners ETF NEW
SIL
$3.36B
$1.6M ﹤0.01%
33,330
+5,114
HIMU
1595
iShares High Yield Muni Active ETF
HIMU
$2.16B
$1.6M ﹤0.01%
33,006
+5,293
BLBD icon
1596
Blue Bird Corp
BLBD
$1.62B
$1.6M ﹤0.01%
37,122
+8,972
IEO icon
1597
iShares US Oil & Gas Exploration & Production ETF
IEO
$478M
$1.6M ﹤0.01%
18,065
-16,146
MARA icon
1598
Marathon Digital Holdings
MARA
$4.53B
$1.6M ﹤0.01%
102,055
+61,019
TPZ
1599
Tortoise Power & Energy Infrastructure Fund
TPZ
$124M
$1.6M ﹤0.01%
78,004
-1,236
QQXT icon
1600
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.08B
$1.59M ﹤0.01%
16,133
+10,367
62 63
64
65 66