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
SPIP icon
2176
State Street SPDR Portfolio TIPS ETF
SPIP
$979M
$754K ﹤0.01%
28,926
-7,538
JHML icon
2177
John Hancock Multifactor Large Cap ETF
JHML
$1.05B
$753K ﹤0.01%
10,263
-1,244
BTCO icon
2178
Invesco Galaxy Bitcoin ETF
BTCO
$766M
$752K ﹤0.01%
6,995
-293
CET
2179
Central Securities Corp
CET
$1.41B
$749K ﹤0.01%
15,646
-648
FIVA icon
2180
Fidelity International Value Factor ETF
FIVA
$279M
$749K ﹤0.01%
25,537
-3,063
EFT
2181
Eaton Vance Floating-Rate Income Trust
EFT
$302M
$747K ﹤0.01%
59,845
+1,864
PBI icon
2182
Pitney Bowes
PBI
$1.48B
$747K ﹤0.01%
68,470
+8,061
RGA icon
2183
Reinsurance Group of America
RGA
$12.4B
$747K ﹤0.01%
3,768
-133
PJP icon
2184
Invesco Pharmaceuticals ETF
PJP
$293M
$746K ﹤0.01%
9,344
-344
DAY icon
2185
Dayforce
DAY
$11B
$746K ﹤0.01%
13,467
-233
EVG
2186
Eaton Vance Short Duration Diversified Income Fund
EVG
$148M
$745K ﹤0.01%
67,519
+8,972
BIDD
2187
iShares International Dividend Active ETF
BIDD
$689M
$745K ﹤0.01%
27,296
-1,774
PII icon
2188
Polaris
PII
$3.62B
$744K ﹤0.01%
18,302
+4,068
DBX icon
2189
Dropbox
DBX
$7.6B
$743K ﹤0.01%
25,978
+12,783
HUBS icon
2190
HubSpot
HUBS
$20.8B
$742K ﹤0.01%
1,333
+52
BTAL icon
2191
AGF US Market Neutral Anti-Beta Fund
BTAL
$376M
$741K ﹤0.01%
+41,839
FLR icon
2192
Fluor
FLR
$6.83B
$740K ﹤0.01%
14,441
-1,510
MAS icon
2193
Masco
MAS
$12.6B
$738K ﹤0.01%
11,466
-1,117
XHE icon
2194
State Street SPDR S&P Health Care Equipment ETF
XHE
$152M
$738K ﹤0.01%
9,087
+877
HERD icon
2195
Pacer Cash Cows Fund of Funds ETF
HERD
$88.8M
$737K ﹤0.01%
18,492
-1,453
PB icon
2196
Prosperity Bancshares
PB
$6.35B
$737K ﹤0.01%
10,493
+9
CRBU icon
2197
Caribou Biosciences
CRBU
$186M
$736K ﹤0.01%
584,446
-27,966
SIXJ icon
2198
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$172M
$736K ﹤0.01%
23,003
-30,366
TEF icon
2199
Telefonica
TEF
$24.2B
$736K ﹤0.01%
140,727
+101,089
MAYT icon
2200
AllianzIM U.S. Large Cap Buffer10 May ETF
MAYT
$19M
$733K ﹤0.01%
21,040
+6,901
86 87
88
89 90