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
SEMI icon
2576
Columbia Seligman Semiconductor and Technology ETF
SEMI
$28.5M
$483K ﹤0.01%
+17,385
GFL icon
2577
GFL Environmental
GFL
$15.9B
$482K ﹤0.01%
9,563
+1,590
GPIQ icon
2578
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.61B
$481K ﹤0.01%
+9,659
IIM icon
2579
Invesco Value Municipal Income Trust
IIM
$591M
$481K ﹤0.01%
41,356
-1,806
CMBS icon
2580
iShares CMBS ETF
CMBS
$480M
$480K ﹤0.01%
+9,852
MOH icon
2581
Molina Healthcare
MOH
$7.07B
$480K ﹤0.01%
1,610
-7,619
FISR icon
2582
State Street Fixed Income Sector Rotation ETF
FISR
$249M
$479K ﹤0.01%
18,524
+260
STN icon
2583
Stantec
STN
$12.1B
$479K ﹤0.01%
4,405
+33
HLN icon
2584
Haleon
HLN
$42.7B
$478K ﹤0.01%
46,060
-5,711
BTG icon
2585
B2Gold
BTG
$5.48B
$476K ﹤0.01%
132,075
-56,455
CXW icon
2586
CoreCivic
CXW
$1.8B
$476K ﹤0.01%
22,610
-1,772
ELF icon
2587
e.l.f. Beauty
ELF
$4.38B
$476K ﹤0.01%
3,823
-332
SERV
2588
Serve Robotics
SERV
$633M
$476K ﹤0.01%
41,649
+22,683
EXK
2589
Endeavour Silver
EXK
$2.27B
$475K ﹤0.01%
96,636
+12,032
FGDL icon
2590
Franklin Responsibly Sourced Gold ETF
FGDL
$385M
$475K ﹤0.01%
10,797
+2,778
KORP icon
2591
American Century Diversified Corporate Bond ETF
KORP
$591M
$475K ﹤0.01%
10,093
-132
EPRF icon
2592
Innovator S&P Investment Grade Preferred ETF
EPRF
$84.1M
$474K ﹤0.01%
26,890
-32
MORT icon
2593
VanEck Mortgage REIT Income ETF
MORT
$317M
$474K ﹤0.01%
44,858
-370,442
REAL icon
2594
The RealReal
REAL
$1.62B
$474K ﹤0.01%
98,912
-1,894
FETH
2595
Fidelity Ethereum Fund
FETH
$1.32B
$474K ﹤0.01%
18,813
+1,037
FMC icon
2596
FMC
FMC
$1.74B
$473K ﹤0.01%
11,321
-1,551
JOET icon
2597
Virtus Terranova US Quality Momentum ETF
JOET
$226M
$473K ﹤0.01%
11,563
+268
IDNA icon
2598
iShares Genomics Immunology and Healthcare ETF
IDNA
$131M
$472K ﹤0.01%
23,030
+3,233
JPIN icon
2599
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$472K ﹤0.01%
7,365
+198
BCX icon
2600
BlackRock Resources & Commodities Strategy Trust
BCX
$768M
$471K ﹤0.01%
49,881
-1,286
102 103
104
105 106