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
AHYB icon
2801
American Century Select High Yield ETF
AHYB
$51.1M
$373K ﹤0.01%
8,006
CXE
2802
MFS High Income Municipal Trust
CXE
$118M
$373K ﹤0.01%
104,138
-432,218
MVT icon
2803
BlackRock MuniVest Fund II
MVT
$223M
$373K ﹤0.01%
36,160
+19,497
ROAM icon
2804
Hartford Multifactor Emerging Markets ETF
ROAM
$44.1M
$373K ﹤0.01%
14,176
+2,904
EVR icon
2805
Evercore
EVR
$11.9B
$371K ﹤0.01%
1,373
-787
NMAI icon
2806
Nuveen Multi-Asset Income Fund
NMAI
$435M
$369K ﹤0.01%
29,233
+4,086
NVEC icon
2807
NVE Corp
NVEC
$300M
$369K ﹤0.01%
5,009
+114
WU icon
2808
Western Union
WU
$2.81B
$369K ﹤0.01%
43,817
-18,349
BUSE icon
2809
First Busey Corp
BUSE
$2.05B
$368K ﹤0.01%
16,096
-1,148
JMOM icon
2810
JPMorgan US Momentum Factor ETF
JMOM
$1.82B
$368K ﹤0.01%
+5,721
MOO icon
2811
VanEck Agribusiness ETF
MOO
$599M
$368K ﹤0.01%
4,992
+327
RZV icon
2812
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
$368K ﹤0.01%
3,508
-30
AMX icon
2813
America Movil
AMX
$70B
$367K ﹤0.01%
20,483
-893
RKT icon
2814
Rocket Companies
RKT
$48B
$367K ﹤0.01%
25,882
+71
CQQQ icon
2815
Invesco China Technology ETF
CQQQ
$1.78B
$366K ﹤0.01%
8,276
+2,781
EIM
2816
Eaton Vance Municipal Bond Fund
EIM
$510M
$366K ﹤0.01%
37,889
+12,021
HALO icon
2817
Halozyme
HALO
$8.24B
$365K ﹤0.01%
7,007
+131
MCN
2818
Madison Covered Call & Equity Strategy Fund
MCN
$125M
$365K ﹤0.01%
58,388
-2,113
SR icon
2819
Spire
SR
$5.14B
$365K ﹤0.01%
5,002
+30
WTS icon
2820
Watts Water Technologies
WTS
$9B
$365K ﹤0.01%
1,485
MTA
2821
Metalla Royalty & Streaming
MTA
$623M
$364K ﹤0.01%
94,813
-73,196
SA
2822
Seabridge Gold
SA
$2.48B
$363K ﹤0.01%
25,025
-25,995
RSSL
2823
Global X Russell 2000 ETF
RSSL
$1.38B
$363K ﹤0.01%
4,260
-1,865
ARI
2824
Apollo Commercial Real Estate
ARI
$1.37B
$362K ﹤0.01%
37,345
-2,482
GEM icon
2825
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.16B
$361K ﹤0.01%
9,714
-203
111 112
113
114 115