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
QMMY
2051
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$87.2M
$884K ﹤0.01%
37,628
+7,900
HSBC icon
2052
HSBC
HSBC
$249B
$883K ﹤0.01%
14,520
+2,785
QFIN icon
2053
Qfin Holdings
QFIN
$2.97B
$883K ﹤0.01%
20,360
-510
AG icon
2054
First Majestic Silver
AG
$5.89B
$882K ﹤0.01%
106,620
-25,374
SMIZ icon
2055
Zacks Small/Mid Cap ETF
SMIZ
$147M
$882K ﹤0.01%
26,019
-1,862
UVV icon
2056
Universal Corp
UVV
$1.32B
$882K ﹤0.01%
15,138
-17
NIO icon
2057
NIO
NIO
$15.2B
$880K ﹤0.01%
256,504
+151,255
DTCR icon
2058
Global X Data Center & Digital Infrastructure ETF
DTCR
$468M
$880K ﹤0.01%
47,234
+5,050
KEYS icon
2059
Keysight
KEYS
$30.8B
$879K ﹤0.01%
5,363
-511
DBA icon
2060
Invesco DB Agriculture Fund
DBA
$774M
$877K ﹤0.01%
33,539
+2,997
SW
2061
Smurfit Westrock
SW
$17.9B
$875K ﹤0.01%
20,286
-11,893
USEP icon
2062
Innovator US Equity Ultra Buffer ETF September
USEP
$222M
$874K ﹤0.01%
23,704
-338
SWKS icon
2063
Skyworks Solutions
SWKS
$9.9B
$873K ﹤0.01%
11,711
-1,709
GBX icon
2064
The Greenbrier Companies
GBX
$1.33B
$871K ﹤0.01%
18,904
+7,454
IBMO icon
2065
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$870K ﹤0.01%
33,963
+18,477
FIXT
2066
TCW Core Plus Bond ETF
FIXT
$266M
$870K ﹤0.01%
+22,779
CORP icon
2067
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$869K ﹤0.01%
8,930
+4,534
IEV icon
2068
iShares Europe ETF
IEV
$2.24B
$867K ﹤0.01%
13,709
-39,170
DUKZ
2069
Ocean Park Diversified Income ETF
DUKZ
$14.5M
$867K ﹤0.01%
34,731
-2,353
AR icon
2070
Antero Resources
AR
$10.6B
$864K ﹤0.01%
21,457
+13,014
BKGI icon
2071
BNY Mellon Global Infrastructure Income ETF
BKGI
$256M
$864K ﹤0.01%
+21,995
ACM icon
2072
Aecom
ACM
$17.7B
$861K ﹤0.01%
7,626
-164
PATH icon
2073
UiPath
PATH
$7.45B
$860K ﹤0.01%
67,204
-5,348
FCOR icon
2074
Fidelity Corporate Bond ETF
FCOR
$277M
$859K ﹤0.01%
18,146
+1,672
FDHY icon
2075
Fidelity High Yield Factor ETF
FDHY
$422M
$858K ﹤0.01%
17,557
-45,792
81 82
83
84 85