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
SAUG icon
1976
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$101M
$970K ﹤0.01%
41,484
-2,780
STT icon
1977
State Street
STT
$32.6B
$970K ﹤0.01%
9,121
-649
UAPR icon
1978
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$970K ﹤0.01%
30,983
+4,721
EVTR icon
1979
Eaton Vance Total Return Bond ETF
EVTR
$3.13B
$970K ﹤0.01%
19,070
-3,479
FDV icon
1980
Federated Hermes US Strategic Dividend ETF
FDV
$453M
$967K ﹤0.01%
35,231
+18,725
OXLC
1981
Oxford Lane Capital
OXLC
$1.38B
$966K ﹤0.01%
46,014
-5,317
EOS
1982
Eaton Vance Enhance Equity Income Fund II
EOS
$1.22B
$964K ﹤0.01%
39,818
-26,003
RH icon
1983
RH
RH
$2.8B
$964K ﹤0.01%
5,101
+1,115
DECK icon
1984
Deckers Outdoor
DECK
$12.1B
$963K ﹤0.01%
9,341
-8,523
VFVA icon
1985
Vanguard US Value Factor ETF
VFVA
$693M
$963K ﹤0.01%
8,136
+581
ACP
1986
abrdn Income Credit Strategies Fund
ACP
$690M
$958K ﹤0.01%
162,313
+21,379
AJAN icon
1987
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$44.3M
$958K ﹤0.01%
35,468
-160
STEX
1988
Streamex Corp
STEX
$136M
$957K ﹤0.01%
134,097
-132,338
AUSF icon
1989
Global X Adaptive US Factor ETF
AUSF
$708M
$955K ﹤0.01%
21,365
+15,209
AAA
1990
Alternative Access First Priority CLO Bond ETF
AAA
$42.5M
$951K ﹤0.01%
38,110
-10,132
PSK icon
1991
State Street SPDR ICE Preferred Securities ETF
PSK
$806M
$951K ﹤0.01%
29,935
+622
MARM icon
1992
FT Vest US Equity Max Buffer ETF March
MARM
$131M
$951K ﹤0.01%
29,604
+3,556
MMSC icon
1993
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$27.5M
$948K ﹤0.01%
45,902
-11,708
FCAL icon
1994
First Trust California Municipal High income ETF
FCAL
$190M
$946K ﹤0.01%
19,712
+30
EES icon
1995
WisdomTree US SmallCap Earnings Fund
EES
$618M
$945K ﹤0.01%
18,553
-782
MATX icon
1996
Matsons
MATX
$3.33B
$944K ﹤0.01%
8,475
+1,615
CLOA icon
1997
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.26B
$942K ﹤0.01%
18,139
+4,310
FRDM icon
1998
Freedom 100 Emerging Markets ETF
FRDM
$1.53B
$940K ﹤0.01%
23,269
+5,316
LAMR icon
1999
Lamar Advertising Co
LAMR
$13.1B
$940K ﹤0.01%
7,748
+265
AMCR icon
2000
Amcor
AMCR
$19.6B
$939K ﹤0.01%
102,170
+20,145
78 79
80
81 82