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
TXRH icon
2251
Texas Roadhouse
TXRH
$11.1B
$683K ﹤0.01%
3,645
+580
BUYW icon
2252
Main BuyWrite ETF
BUYW
$843M
$681K ﹤0.01%
48,523
+13,749
SMMD icon
2253
iShares Russell 2500 ETF
SMMD
$1.68B
$681K ﹤0.01%
10,045
-1,882
TE
2254
T1 Energy Inc
TE
$641M
$681K ﹤0.01%
553,437
+173,800
ONC
2255
BeOne Medicines Ltd
ONC
$40.5B
$681K ﹤0.01%
+2,815
EIS icon
2256
iShares MSCI Israel ETF
EIS
$464M
$680K ﹤0.01%
+7,169
FBCV icon
2257
Fidelity Blue Chip Value ETF
FBCV
$139M
$680K ﹤0.01%
20,755
+6,705
USAU icon
2258
US Gold Corp
USAU
$214M
$680K ﹤0.01%
55,718
+1,049
AIT icon
2259
Applied Industrial Technologies
AIT
$9.39B
$679K ﹤0.01%
2,920
-183
IBMR icon
2260
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$294M
$678K ﹤0.01%
+26,870
SHYD icon
2261
VanEck Short High Yield Muni ETF
SHYD
$355M
$678K ﹤0.01%
30,018
+5,837
BOH icon
2262
Bank of Hawaii
BOH
$2.63B
$677K ﹤0.01%
10,028
-1,597
POR icon
2263
Portland General Electric
POR
$5.56B
$677K ﹤0.01%
16,658
-495
SMG icon
2264
ScottsMiracle-Gro
SMG
$3.28B
$676K ﹤0.01%
10,245
+2,603
PALL icon
2265
abrdn Physical Palladium Shares ETF
PALL
$657M
$675K ﹤0.01%
+6,706
DECW icon
2266
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$395M
$674K ﹤0.01%
21,325
-4,723
DFGX icon
2267
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.12B
$674K ﹤0.01%
12,631
+7,655
IJUL icon
2268
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$674K ﹤0.01%
21,114
-471
AVSC icon
2269
Avantis US Small Cap Equity ETF
AVSC
$1.88B
$673K ﹤0.01%
+13,042
HBI icon
2270
Hanesbrands
HBI
$2.35B
$673K ﹤0.01%
146,998
-69,655
THNQ icon
2271
ROBO Global Artificial Intelligence ETF
THNQ
$274M
$673K ﹤0.01%
12,236
-4,697
NUMG icon
2272
Nuveen ESG Mid-Cap Growth ETF
NUMG
$393M
$671K ﹤0.01%
13,844
-799
PINK icon
2273
Simplify Health Care ETF
PINK
$166M
$671K ﹤0.01%
22,352
+1,449
ZJAN
2274
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$54.8M
$670K ﹤0.01%
25,444
+8,740
ICLO icon
2275
Invesco AAA CLO Floating Rate Note ETF
ICLO
$368M
$669K ﹤0.01%
26,184
+9,975
89 90
91
92 93