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
RNP icon
1851
Cohen & Steers REIT and Preferred and Income Fund
RNP
$992M
$1.13M ﹤0.01%
49,782
-426
CHAT icon
1852
Roundhill Generative AI & Technology ETF
CHAT
$715M
$1.13M ﹤0.01%
23,214
+16,557
CHDN icon
1853
Churchill Downs
CHDN
$6.92B
$1.13M ﹤0.01%
11,203
+1,798
SQEW
1854
DELISTED
LeaderShares Equity Skew ETF
SQEW
$1.13M ﹤0.01%
34,469
+431
DFAE icon
1855
Dimensional Emerging Core Equity Market ETF
DFAE
$7.07B
$1.13M ﹤0.01%
39,072
+2,701
CTSH icon
1856
Cognizant
CTSH
$35B
$1.13M ﹤0.01%
14,484
-62
DAVA icon
1857
Endava
DAVA
$347M
$1.13M ﹤0.01%
73,621
+53,376
HUM icon
1858
Humana
HUM
$28.5B
$1.12M ﹤0.01%
4,585
-23
USRT icon
1859
iShares Core US REIT ETF
USRT
$3.12B
$1.12M ﹤0.01%
19,759
+130
MARW icon
1860
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$73.4M
$1.11M ﹤0.01%
34,086
+2,315
PFL
1861
PIMCO Income Strategy Fund
PFL
$377M
$1.11M ﹤0.01%
132,689
+9,157
BBN icon
1862
BlackRock Taxable Municipal Bond Trust
BBN
$1.05B
$1.11M ﹤0.01%
68,644
+4,005
PWZ icon
1863
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.11B
$1.11M ﹤0.01%
47,378
-4,869
BDJ icon
1864
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$1.1M ﹤0.01%
124,285
-52,524
BFEB icon
1865
Innovator US Equity Buffer ETF February
BFEB
$197M
$1.1M ﹤0.01%
24,743
-2,674
BSCV icon
1866
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.25B
$1.1M ﹤0.01%
66,875
-3,217
PSEC icon
1867
Prospect Capital
PSEC
$1.3B
$1.1M ﹤0.01%
347,347
+39,016
TTEK icon
1868
Tetra Tech
TTEK
$9.47B
$1.1M ﹤0.01%
30,738
+12,242
AGM icon
1869
Federal Agricultural Mortgage
AGM
$1.79B
$1.1M ﹤0.01%
5,683
-91
OSK icon
1870
Oshkosh
OSK
$7.88B
$1.1M ﹤0.01%
9,703
+2,126
XSHQ icon
1871
Invesco S&P SmallCap Quality ETF
XSHQ
$272M
$1.1M ﹤0.01%
27,052
-169
EL icon
1872
Estee Lauder
EL
$31.8B
$1.1M ﹤0.01%
13,596
-4,985
ROKU icon
1873
Roku
ROKU
$14.7B
$1.1M ﹤0.01%
12,493
-1,066
BAH icon
1874
Booz Allen Hamilton
BAH
$10.1B
$1.09M ﹤0.01%
10,504
-885
CRBN icon
1875
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
$1.09M ﹤0.01%
5,158
+356
73 74
75
76 77