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
SIXG
2201
Defiance Connective Technologies ETF
SIXG
$765M
$733K ﹤0.01%
13,899
-41
IDE
2202
Voya Infrastructure, Industrials and Materials Fund
IDE
$180M
$731K ﹤0.01%
62,550
+5,125
BJUN icon
2203
Innovator US Equity Buffer ETF June
BJUN
$179M
$730K ﹤0.01%
16,680
+9,814
TAP icon
2204
Molson Coors Class B
TAP
$9.18B
$730K ﹤0.01%
15,187
-669
TPR icon
2205
Tapestry
TPR
$20.8B
$730K ﹤0.01%
8,311
+53
CF icon
2206
CF Industries
CF
$13.3B
$729K ﹤0.01%
7,919
-145
ECH icon
2207
iShares MSCI Chile ETF
ECH
$807M
$728K ﹤0.01%
+23,161
IGE icon
2208
iShares North American Natural Resources ETF
IGE
$627M
$728K ﹤0.01%
16,458
+1,278
UMBF icon
2209
UMB Financial
UMBF
$8.23B
$728K ﹤0.01%
6,918
+270
AMZA icon
2210
InfraCap MLP ETF
AMZA
$391M
$727K ﹤0.01%
16,770
+949
FLRG icon
2211
Fidelity US Multifactor ETF
FLRG
$271M
$727K ﹤0.01%
20,218
+1,307
ALAI icon
2212
Alger AI Enablers & Adopters ETF
ALAI
$189M
$726K ﹤0.01%
23,523
+8,574
BBAI icon
2213
BigBear.ai
BBAI
$2.65B
$724K ﹤0.01%
106,665
+24,039
FCSH icon
2214
Federated Hermes Short Duration Corporate ETF
FCSH
$61M
$724K ﹤0.01%
29,818
+12,514
FFBC icon
2215
First Financial Bancorp
FFBC
$2.38B
$724K ﹤0.01%
29,829
-369
THO icon
2216
Thor Industries
THO
$5.21B
$724K ﹤0.01%
8,156
+648
BFK icon
2217
BlackRock Municipal Income Trust
BFK
$440M
$723K ﹤0.01%
75,364
+10,519
CRH icon
2218
CRH
CRH
$73.4B
$723K ﹤0.01%
7,874
+4,350
SPXN icon
2219
ProShares S&P 500 ex-Financials ETF
SPXN
$60.6M
$723K ﹤0.01%
10,919
-1,314
AOCT
2220
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$78.9M
$720K ﹤0.01%
27,995
+205
KOCT icon
2221
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
$719K ﹤0.01%
23,564
-13,161
CHE icon
2222
Chemed
CHE
$6.15B
$717K ﹤0.01%
1,472
+60
UBS icon
2223
UBS Group
UBS
$122B
$717K ﹤0.01%
21,196
+657
HSCZ icon
2224
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$174M
$714K ﹤0.01%
20,084
+5,485
IBDW icon
2225
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.83B
$714K ﹤0.01%
33,923
+10,172
87 88
89
90 91