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
SEIQ icon
2026
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$451M
$911K ﹤0.01%
24,494
+3,314
PAA icon
2027
Plains All American Pipeline
PAA
$12B
$909K ﹤0.01%
49,629
+5,659
PIZ icon
2028
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$459M
$909K ﹤0.01%
19,772
+1,067
GNMA icon
2029
iShares GNMA Bond ETF
GNMA
$369M
$908K ﹤0.01%
+20,666
ADX icon
2030
Adams Diversified Equity Fund
ADX
$2.78B
$907K ﹤0.01%
41,772
-2,409
NUKZ icon
2031
Range Nuclear Renaissance Index ETF
NUKZ
$599M
$906K ﹤0.01%
16,019
+2,169
NTR icon
2032
Nutrien
NTR
$28.7B
$905K ﹤0.01%
15,545
-2,637
SCHH icon
2033
Schwab US REIT ETF
SCHH
$8.25B
$904K ﹤0.01%
42,745
-3,398
AGX icon
2034
Argan
AGX
$4.86B
$903K ﹤0.01%
4,096
+787
FMAT icon
2035
Fidelity MSCI Materials Index ETF
FMAT
$411M
$902K ﹤0.01%
18,079
+1,168
YOU icon
2036
Clear Secure
YOU
$3.58B
$901K ﹤0.01%
32,468
-1,516
IPG icon
2037
Interpublic Group of Companies
IPG
$9.01B
$898K ﹤0.01%
36,703
+16,961
NCLH icon
2038
Norwegian Cruise Line
NCLH
$8.33B
$898K ﹤0.01%
44,267
-4,189
IT icon
2039
Gartner
IT
$16.7B
$897K ﹤0.01%
2,218
-62
LRN icon
2040
Stride
LRN
$2.81B
$896K ﹤0.01%
6,173
+3,671
TDVI icon
2041
FT Vest Technology Dividend Target Income ETF
TDVI
$146M
$894K ﹤0.01%
33,388
-3,112
FLCB icon
2042
Franklin US Core Bond ETF
FLCB
$2.71B
$892K ﹤0.01%
41,471
+17,426
EZU icon
2043
iShare MSCI Eurozone ETF
EZU
$8.06B
$890K ﹤0.01%
14,976
+2,375
FEBW icon
2044
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$107M
$890K ﹤0.01%
27,871
+555
RODM icon
2045
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.28B
$890K ﹤0.01%
26,113
-7,542
IBKR icon
2046
Interactive Brokers
IBKR
$29.4B
$887K ﹤0.01%
16,013
+3,477
FCA icon
2047
First Trust China AlphaDEX Fund
FCA
$64.3M
$886K ﹤0.01%
36,722
THQ
2048
abrdn Healthcare Opportunities Fund
THQ
$751M
$885K ﹤0.01%
48,118
-21,698
AUGW icon
2049
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$164M
$884K ﹤0.01%
28,814
-4,874
FYT icon
2050
First Trust Small Cap Value AlphaDEX Fund
FYT
$133M
$884K ﹤0.01%
17,520
+4,564
80 81
82
83 84