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
IBHH icon
1701
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$304M
$1.4M ﹤0.01%
58,784
+8,195
TVAL icon
1702
T. Rowe Price Value ETF
TVAL
$487M
$1.4M ﹤0.01%
42,503
+565
AIG icon
1703
American International
AIG
$42B
$1.39M ﹤0.01%
16,285
-340
FIDU icon
1704
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$1.39M ﹤0.01%
17,980
-1,053
EMN icon
1705
Eastman Chemical
EMN
$6.87B
$1.38M ﹤0.01%
18,544
+699
TRND icon
1706
Pacer Trendpilot Fund of Funds ETF
TRND
$59M
$1.38M ﹤0.01%
43,206
+391
GDEC icon
1707
FT Vest US Equity Moderate Buffer ETF December
GDEC
$285M
$1.38M ﹤0.01%
39,230
+3,506
SOLV icon
1708
Solventum
SOLV
$13.1B
$1.37M ﹤0.01%
18,090
-803
TOUS icon
1709
T. Rowe Price International Equity ETF
TOUS
$902M
$1.37M ﹤0.01%
42,353
+6,196
SAP icon
1710
SAP
SAP
$285B
$1.37M ﹤0.01%
4,498
-1,802
PINS icon
1711
Pinterest
PINS
$18B
$1.36M ﹤0.01%
38,063
+813
CG icon
1712
Carlyle Group
CG
$19.2B
$1.36M ﹤0.01%
26,529
+2,709
CCD
1713
Calamos Dynamic Convertible & Income Fund
CCD
$561M
$1.36M ﹤0.01%
67,499
-2,766
OCTM
1714
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$21.8M
$1.36M ﹤0.01%
43,283
+19,368
CRTC icon
1715
Xtrackers US National Critical Technologies ETF
CRTC
$120M
$1.35M ﹤0.01%
39,750
-541
BTO
1716
John Hancock Financial Opportunities Fund
BTO
$658M
$1.35M ﹤0.01%
38,018
+539
HUBB icon
1717
Hubbell
HUBB
$23B
$1.34M ﹤0.01%
3,293
+24
SGDJ icon
1718
Sprott Junior Gold Miners ETF
SGDJ
$272M
$1.34M ﹤0.01%
27,054
-647
SIXO icon
1719
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$110M
$1.34M ﹤0.01%
40,589
-4,647
COHR icon
1720
Coherent
COHR
$21.9B
$1.34M ﹤0.01%
15,044
+2,074
VTRS icon
1721
Viatris
VTRS
$12.3B
$1.34M ﹤0.01%
150,237
+7,194
ASLV
1722
Allspring Special Large Value ETF
ASLV
$261M
$1.34M ﹤0.01%
+51,090
GUT
1723
Gabelli Utility Trust
GUT
$534M
$1.33M ﹤0.01%
230,009
+28,799
ASO icon
1724
Academy Sports + Outdoors
ASO
$2.98B
$1.33M ﹤0.01%
29,662
-1,243
BWIN
1725
Baldwin Insurance Group
BWIN
$1.96B
$1.33M ﹤0.01%
31,036
+3
67 68
69
70 71