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
WINA icon
2376
Winmark
WINA
$1.5B
$603K ﹤0.01%
1,596
+2
EELV icon
2377
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$414M
$602K ﹤0.01%
23,047
-218
XITK icon
2378
State Street SPDR FactSet Innovative Technology ETF
XITK
$81.9M
$602K ﹤0.01%
3,179
-101
RLY icon
2379
State Street Multi-Asset Real Return ETF
RLY
$595M
$600K ﹤0.01%
20,622
+5,234
IVES
2380
Dan IVES Wedbush AI Revolution ETF
IVES
$711M
$599K ﹤0.01%
+22,078
EH
2381
EHang Holdings
EH
$1.09B
$597K ﹤0.01%
+34,381
NHI icon
2382
National Health Investors
NHI
$3.68B
$597K ﹤0.01%
8,520
+1,159
LW icon
2383
Lamb Weston
LW
$7.94B
$596K ﹤0.01%
11,499
-51
YDEC icon
2384
FT Vest International Equity Moderate Buffer ETF December
YDEC
$77.7M
$596K ﹤0.01%
23,777
-10,329
NFJ
2385
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.21B
$595K ﹤0.01%
47,970
-219
QDEF icon
2386
FlexShares Quality Dividend Defensive Index Fund
QDEF
$480M
$595K ﹤0.01%
8,038
-20
GIGB icon
2387
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$680M
$594K ﹤0.01%
12,915
+5,155
GRC icon
2388
Gorman-Rupp
GRC
$1.19B
$594K ﹤0.01%
16,171
+2,842
ZALT icon
2389
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$553M
$594K ﹤0.01%
19,291
-313
APRT icon
2390
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$44M
$593K ﹤0.01%
15,108
+9,463
HPI
2391
John Hancock Preferred Income Fund
HPI
$454M
$593K ﹤0.01%
37,061
-477
TCOM icon
2392
Trip.com Group
TCOM
$47.1B
$592K ﹤0.01%
10,100
-756
XFLT
2393
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$363M
$591K ﹤0.01%
104,562
-91,514
BEPC icon
2394
Brookfield Renewable
BEPC
$7.59B
$590K ﹤0.01%
18,007
-17,310
CVLC icon
2395
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$606M
$589K ﹤0.01%
7,697
-303
IPAC icon
2396
iShares Core MSCI Pacific ETF
IPAC
$1.93B
$588K ﹤0.01%
8,558
+1,700
RNG icon
2397
RingCentral
RNG
$2.36B
$588K ﹤0.01%
20,728
-23,796
KBE icon
2398
State Street SPDR S&P Bank ETF
KBE
$1.45B
$587K ﹤0.01%
10,524
+555
TKO icon
2399
TKO Group
TKO
$14.5B
$586K ﹤0.01%
3,223
-33
SBS icon
2400
Sabesp
SBS
$18.3B
$585K ﹤0.01%
26,647
+74
94 95
96
97 98