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
LEMB icon
2776
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$409M
$386K ﹤0.01%
+9,566
BAM icon
2777
Brookfield Asset Management
BAM
$83B
$385K ﹤0.01%
6,968
-6,743
GENI icon
2778
Genius Sports
GENI
$2.3B
$385K ﹤0.01%
+37,048
PCN
2779
PIMCO Corporate & Income Strategy Fund
PCN
$846M
$385K ﹤0.01%
30,376
-134
ETB
2780
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
$384K ﹤0.01%
26,577
-10,786
PCQ
2781
Pimco California Municipal Income Fund
PCQ
$168M
$384K ﹤0.01%
44,662
-3,196
EGBN icon
2782
Eagle Bancorp
EGBN
$506M
$382K ﹤0.01%
19,604
-36
GAL icon
2783
State Street Global Allocation ETF
GAL
$272M
$382K ﹤0.01%
8,136
-388
VRNA
2784
DELISTED
Verona Pharma
VRNA
$382K ﹤0.01%
4,042
-2,126
BRC icon
2785
Brady Corp
BRC
$3.53B
$381K ﹤0.01%
5,600
-479
MINN icon
2786
Mairs & Power Minnesota Municipal Bond ETF
MINN
$28M
$381K ﹤0.01%
17,548
-1,350
EMO
2787
ClearBridge Energy Midstream Opportunity Fund
EMO
$816M
$379K ﹤0.01%
7,904
-455
LNN icon
2788
Lindsay Corp
LNN
$1.19B
$378K ﹤0.01%
2,618
+525
GWRE icon
2789
Guidewire Software
GWRE
$18.9B
$377K ﹤0.01%
1,601
+39
IOT icon
2790
Samsara
IOT
$21.7B
$377K ﹤0.01%
9,481
+74
LCID icon
2791
Lucid Motors
LCID
$4.6B
$377K ﹤0.01%
17,850
+3,614
NDMO icon
2792
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$633M
$376K ﹤0.01%
37,388
+8,400
NOG icon
2793
Northern Oil and Gas
NOG
$2.18B
$376K ﹤0.01%
13,247
-249
MDGL icon
2794
Madrigal Pharmaceuticals
MDGL
$12B
$375K ﹤0.01%
1,238
+90
CPBI icon
2795
Central Plains Bancshares
CPBI
$374K ﹤0.01%
24,703
+800
DEW icon
2796
WisdomTree Global High Dividend Fund
DEW
$124M
$374K ﹤0.01%
6,557
+640
EIPX icon
2797
FT Energy Income Partners Strategy ETF
EIPX
$402M
$374K ﹤0.01%
14,609
-86
PHG icon
2798
Philips
PHG
$27.3B
$374K ﹤0.01%
15,614
-2,317
SMHX
2799
VanEck Fabless Semiconductor ETF
SMHX
$181M
$374K ﹤0.01%
11,949
+5
ZAPR
2800
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$40.2M
$374K ﹤0.01%
+14,941
110 111
112
113 114