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
XAUG icon
1876
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$28.5M
$1.09M ﹤0.01%
30,550
-340
SPH icon
1877
Suburban Propane Partners
SPH
$1.27B
$1.09M ﹤0.01%
58,847
-1,418
ENSG icon
1878
The Ensign Group
ENSG
$10.3B
$1.09M ﹤0.01%
7,060
-1,238
RSSB icon
1879
Return Stacked Global Stocks & Bonds ETF
RSSB
$338M
$1.09M ﹤0.01%
41,520
-132,565
ESUM
1880
Eventide US Market ETF
ESUM
$111M
$1.09M ﹤0.01%
41,873
+24,587
MGM icon
1881
MGM Resorts International
MGM
$8.88B
$1.09M ﹤0.01%
31,570
-1,804
UEC icon
1882
Uranium Energy
UEC
$5.6B
$1.08M ﹤0.01%
159,442
-13,293
PGHY icon
1883
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
$1.08M ﹤0.01%
54,383
+2,313
IDCC icon
1884
InterDigital
IDCC
$8.97B
$1.08M ﹤0.01%
4,816
+159
RWK icon
1885
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.02B
$1.08M ﹤0.01%
9,216
-929
RZG icon
1886
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$99.6M
$1.08M ﹤0.01%
21,297
+3,256
DMAY icon
1887
FT Vest US Equity Deep Buffer ETF May
DMAY
$288M
$1.08M ﹤0.01%
25,138
+5,088
JPSE icon
1888
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$527M
$1.08M ﹤0.01%
23,663
-2,509
AGGH icon
1889
Simplify Aggregate Bond ETF
AGGH
$306M
$1.07M ﹤0.01%
52,008
-8,018
HYXF icon
1890
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$186M
$1.07M ﹤0.01%
22,545
+3,731
PNW icon
1891
Pinnacle West Capital
PNW
$10.6B
$1.07M ﹤0.01%
11,940
+2,262
HYEM icon
1892
VanEck Emerging Markets High Yield Bond ETF
HYEM
$425M
$1.06M ﹤0.01%
53,635
+24,573
NYF icon
1893
iShares New York Muni Bond ETF
NYF
$939M
$1.06M ﹤0.01%
20,397
+10,274
ARTY
1894
iShares Future AI & Tech ETF
ARTY
$1.61B
$1.06M ﹤0.01%
25,926
+2,315
IWC icon
1895
iShares Micro-Cap ETF
IWC
$980M
$1.06M ﹤0.01%
8,321
-12,092
PLMR icon
1896
Palomar
PLMR
$3.44B
$1.06M ﹤0.01%
6,888
+4,871
HRB icon
1897
H&R Block
HRB
$5.6B
$1.06M ﹤0.01%
19,327
+2,999
KCE icon
1898
State Street SPDR S&P Capital Markets ETF
KCE
$593M
$1.06M ﹤0.01%
7,321
-1,612
NTSX icon
1899
WisdomTree US Efficient Core Fund
NTSX
$1.27B
$1.06M ﹤0.01%
21,194
+3
JPLD icon
1900
JPMorgan Limited Duration Bond ETF
JPLD
$2.88B
$1.06M ﹤0.01%
20,294
+2,722
74 75
76
77 78