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
TTWO icon
1601
Take-Two Interactive
TTWO
$43.4B
$1.59M ﹤0.01%
6,563
+1,445
ARGT icon
1602
Global X MSCI Argentina ETF
ARGT
$849M
$1.59M ﹤0.01%
18,799
+4,788
HRL icon
1603
Hormel Foods
HRL
$12.5B
$1.59M ﹤0.01%
52,592
-30,549
CSR
1604
Centerspace
CSR
$1.12B
$1.59M ﹤0.01%
26,408
+2,086
VOD icon
1605
Vodafone
VOD
$29.4B
$1.58M ﹤0.01%
148,563
-7,960
DJUN icon
1606
FT Vest US Equity Deep Buffer ETF June
DJUN
$282M
$1.58M ﹤0.01%
35,124
+4,728
DUSB icon
1607
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.47B
$1.58M ﹤0.01%
31,138
+10,669
HES
1608
DELISTED
Hess
HES
$1.58M ﹤0.01%
11,403
-142
ROST icon
1609
Ross Stores
ROST
$52.2B
$1.58M ﹤0.01%
12,366
-1,010
EXE
1610
Expand Energy Corp
EXE
$27.9B
$1.58M ﹤0.01%
13,483
+1,061
PNR icon
1611
Pentair
PNR
$17.1B
$1.57M ﹤0.01%
15,311
+5,849
CTRE icon
1612
CareTrust REIT
CTRE
$8.01B
$1.57M ﹤0.01%
51,325
+2,830
UJAN icon
1613
Innovator US Equity Ultra Buffer ETF January
UJAN
$208M
$1.57M ﹤0.01%
38,837
-665
ACHR icon
1614
Archer Aviation
ACHR
$5.13B
$1.57M ﹤0.01%
144,297
+57,032
FNY icon
1615
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$427M
$1.57M ﹤0.01%
18,995
+365
OCTW icon
1616
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$182M
$1.57M ﹤0.01%
42,321
-9,992
DOCT icon
1617
FT Vest US Equity Deep Buffer ETF October
DOCT
$307M
$1.56M ﹤0.01%
38,061
-42,749
GOAU icon
1618
US Global GO Gold and Precious Metal Miners ETF
GOAU
$170M
$1.56M ﹤0.01%
53,284
+7,265
PAMC icon
1619
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$58.1M
$1.56M ﹤0.01%
35,621
-120
DFSU icon
1620
Dimensional US Sustainability Core 1 ETF
DFSU
$1.7B
$1.56M ﹤0.01%
39,725
+30,502
NGD
1621
New Gold Inc
NGD
$5.68B
$1.56M ﹤0.01%
314,516
-106,867
ASM
1622
Avino Silver & Gold Mines
ASM
$736M
$1.56M ﹤0.01%
432,820
+245,031
POWL icon
1623
Powell Industries
POWL
$3.98B
$1.55M ﹤0.01%
7,382
-3,379
SCHJ icon
1624
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$596M
$1.55M ﹤0.01%
62,613
-5,584
CLF icon
1625
Cleveland-Cliffs
CLF
$6.11B
$1.55M ﹤0.01%
203,808
-29,548
63 64
65
66 67