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
MNDY icon
1926
monday.com
MNDY
$8.28B
$1.02M ﹤0.01%
3,253
-824
SNX icon
1927
TD Synnex
SNX
$12.3B
$1.02M ﹤0.01%
7,535
+174
SDSI icon
1928
American Century Short Duration Strategic Income ETF
SDSI
$72.2M
$1.02M ﹤0.01%
19,853
+12,978
FIGB icon
1929
Fidelity Investment Grade Bond ETF
FIGB
$248M
$1.02M ﹤0.01%
23,613
+205
BSEP icon
1930
Innovator US Equity Buffer ETF September
BSEP
$230M
$1.02M ﹤0.01%
22,555
-50
JVAL icon
1931
JPMorgan US Value Factor ETF
JVAL
$556M
$1.02M ﹤0.01%
22,996
-863
A icon
1932
Agilent Technologies
A
$41.6B
$1.01M ﹤0.01%
8,598
-3,005
AXS icon
1933
AXIS Capital
AXS
$7.87B
$1.01M ﹤0.01%
9,776
+6,595
SILJ icon
1934
Amplify Junior Silver Miners ETF
SILJ
$2.52B
$1.01M ﹤0.01%
68,524
+8,638
EWI icon
1935
iShares MSCI Italy ETF
EWI
$758M
$1.01M ﹤0.01%
21,047
+36
VLTO icon
1936
Veralto
VLTO
$24.5B
$1.01M ﹤0.01%
10,036
+1,252
MEDP icon
1937
Medpace
MEDP
$16.6B
$1.01M ﹤0.01%
3,225
+1,043
BHRB icon
1938
Burke & Herbert Financial Services Corp
BHRB
$922M
$1.01M ﹤0.01%
16,900
+4,500
CATH icon
1939
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$1.01M ﹤0.01%
13,351
-1,097
KJUL icon
1940
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
$1.01M ﹤0.01%
34,487
-15,055
UJUL icon
1941
Innovator US Equity Ultra Buffer ETF July
UJUL
$218M
$1.01M ﹤0.01%
27,346
+1,610
COPX icon
1942
Global X Copper Miners ETF NEW
COPX
$2.74B
$1M ﹤0.01%
22,341
+1,014
JPRE icon
1943
JPMorgan Realty Income ETF
JPRE
$457M
$1M ﹤0.01%
21,066
+2,370
PRK icon
1944
Park National Corp
PRK
$2.51B
$1M ﹤0.01%
5,997
+15
DIVS icon
1945
SmartETFs Dividend Builder ETF
DIVS
$40.3M
$999K ﹤0.01%
32,438
-881
PEJ icon
1946
Invesco Leisure and Entertainment ETF
PEJ
$335M
$996K ﹤0.01%
17,513
-2,973
TRMK icon
1947
Trustmark
TRMK
$2.31B
$996K ﹤0.01%
27,319
+4
GOCT icon
1948
FT Vest US Equity Moderate Buffer ETF October
GOCT
$219M
$995K ﹤0.01%
27,231
-1,228
SLM icon
1949
SLM Corp
SLM
$5.6B
$994K ﹤0.01%
30,321
+17,409
CHW
1950
Calamos Global Dynamic Income Fund
CHW
$469M
$993K ﹤0.01%
139,223
+19,908
76 77
78
79 80