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
QCJL
2701
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$80.5M
$418K ﹤0.01%
18,680
+8,659
AM icon
2702
Antero Midstream
AM
$8.65B
$417K ﹤0.01%
21,992
-6,583
BWX icon
2703
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.35B
$417K ﹤0.01%
+17,756
CIFR icon
2704
Cipher Mining
CIFR
$5.9B
$417K ﹤0.01%
87,212
+7,843
GLOB icon
2705
Globant
GLOB
$2.77B
$417K ﹤0.01%
4,588
+1,645
INQQ icon
2706
India Internet & Ecommerce ETF
INQQ
$61.7M
$417K ﹤0.01%
25,129
+4,879
DVLU icon
2707
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$33.6M
$416K ﹤0.01%
13,917
-1,212
VIK icon
2708
Viking Holdings
VIK
$26.4B
$416K ﹤0.01%
7,805
+2,551
BRX icon
2709
Brixmor Property Group
BRX
$8.09B
$415K ﹤0.01%
15,950
-4,812
QPFF
2710
DELISTED
American Century Quality Preferred ETF
QPFF
$415K ﹤0.01%
11,743
-34,193
FNDC icon
2711
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$413K ﹤0.01%
9,820
+1,421
BKCH icon
2712
Global X Blockchain ETF
BKCH
$281M
$412K ﹤0.01%
7,814
-7,324
DVA icon
2713
DaVita
DVA
$8.58B
$412K ﹤0.01%
2,890
-153
EUSA icon
2714
iShares MSCI USA Equal Weighted ETF
EUSA
$1.51B
$412K ﹤0.01%
4,160
-595
PREF icon
2715
Principal Spectrum Preferred Securities Active ETF
PREF
$1.3B
$412K ﹤0.01%
21,739
+1,086
WHF icon
2716
WhiteHorse Finance
WHF
$164M
$412K ﹤0.01%
47,237
+1,438
WOR icon
2717
Worthington Enterprises
WOR
$2.71B
$412K ﹤0.01%
+6,474
MMT
2718
MFS Multimarket Income Trust
MMT
$258M
$410K ﹤0.01%
87,141
+1,500
ALE icon
2719
Allete
ALE
$3.92B
$409K ﹤0.01%
6,378
-3,612
ENPH icon
2720
Enphase Energy
ENPH
$3.78B
$409K ﹤0.01%
10,319
-7,869
IGBH icon
2721
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$110M
$409K ﹤0.01%
16,963
+1,432
SEE icon
2722
Sealed Air
SEE
$6.25B
$409K ﹤0.01%
13,179
+2,695
BIP icon
2723
Brookfield Infrastructure Partners
BIP
$16.4B
$408K ﹤0.01%
12,192
+40
IBUY icon
2724
Amplify Online Retail ETF
IBUY
$151M
$408K ﹤0.01%
5,906
-614
L icon
2725
Loews
L
$21.6B
$408K ﹤0.01%
4,453
+1,640
107 108
109
110 111