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 5.23%
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
SPBU
2451
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$103M
$549K ﹤0.01%
+21,098
BETZ icon
2452
Roundhill Sports Betting & iGaming ETF
BETZ
$62.9M
$549K ﹤0.01%
23,105
+7,024
BXMT icon
2453
Blackstone Mortgage Trust
BXMT
$3.31B
$548K ﹤0.01%
28,448
+683
POWA icon
2454
Invesco Bloomberg Pricing Power ETF
POWA
$189M
$548K ﹤0.01%
6,331
+410
UNOV icon
2455
Innovator US Equity Ultra Buffer ETF November
UNOV
$179M
$547K ﹤0.01%
15,152
-425
DBP icon
2456
Invesco DB Precious Metals Fund
DBP
$252M
$546K ﹤0.01%
7,266
+718
TECK icon
2457
Teck Resources
TECK
$23.4B
$546K ﹤0.01%
13,529
-2,110
BLE icon
2458
BlackRock Municipal Income Trust II
BLE
$498M
$545K ﹤0.01%
54,298
+26,528
PPC icon
2459
Pilgrim's Pride
PPC
$9.42B
$544K ﹤0.01%
12,102
+3,986
FDUS icon
2460
Fidus Investment
FDUS
$704M
$543K ﹤0.01%
26,905
+2,633
SAIC icon
2461
Saic
SAIC
$4.62B
$543K ﹤0.01%
4,819
-334
UTHR icon
2462
United Therapeutics
UTHR
$21.4B
$543K ﹤0.01%
1,891
-7,288
LYG icon
2463
Lloyds Banking Group
LYG
$78.3B
$542K ﹤0.01%
127,565
+5,012
TUR icon
2464
iShares MSCI Turkey ETF
TUR
$200M
$542K ﹤0.01%
+16,788
FOX icon
2465
Fox Class B
FOX
$29B
$542K ﹤0.01%
+10,502
IAI icon
2466
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
$542K ﹤0.01%
3,202
+1,003
LUNR icon
2467
Intuitive Machines
LUNR
$1.9B
$542K ﹤0.01%
49,843
+37,561
XSLV icon
2468
Invesco S&P SmallCap Low Volatility ETF
XSLV
$233M
$541K ﹤0.01%
11,873
-63
MRP
2469
Millrose Properties Inc
MRP
$4.98B
$541K ﹤0.01%
18,960
+6,760
JBHT icon
2470
JB Hunt Transport Services
JBHT
$18.7B
$540K ﹤0.01%
3,760
+72
JCE icon
2471
Nuveen Core Equity Alpha Fund
JCE
$274M
$540K ﹤0.01%
34,830
ODD icon
2472
ODDITY Tech
ODD
$2.34B
$540K ﹤0.01%
+7,150
XISE icon
2473
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$59.3M
$540K ﹤0.01%
17,755
+1,286
MAYW icon
2474
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$67.9M
$539K ﹤0.01%
16,761
-1,687
DIAX icon
2475
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$555M
$538K ﹤0.01%
37,497
-23,963
97 98
99
100 101