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
IDOG icon
2901
ALPS International Sector Dividend Dogs ETF
IDOG
$410M
$328K ﹤0.01%
9,668
-486
IEP icon
2902
Icahn Enterprises
IEP
$5.25B
$328K ﹤0.01%
40,825
+6,718
FIVE icon
2903
Five Below
FIVE
$8.11B
$327K ﹤0.01%
2,493
-1,051
USDU icon
2904
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$154M
$327K ﹤0.01%
12,675
-422
DIOD icon
2905
Diodes
DIOD
$2.07B
$326K ﹤0.01%
+6,166
ESPO icon
2906
VanEck Video Gaming and eSports ETF
ESPO
$454M
$326K ﹤0.01%
2,977
+493
HNI icon
2907
HNI Corp
HNI
$1.8B
$326K ﹤0.01%
+6,622
OLLI icon
2908
Ollie's Bargain Outlet
OLLI
$7.64B
$326K ﹤0.01%
2,476
+133
SBAC icon
2909
SBA Communications
SBAC
$21B
$326K ﹤0.01%
1,389
+40
IMAR icon
2910
Innovator International Developed Power Buffer ETF March
IMAR
$34.4M
$326K ﹤0.01%
11,549
NCZ
2911
Virtus Convertible & Income Fund II
NCZ
$260M
$325K ﹤0.01%
25,337
-509
NVBW icon
2912
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$65.1M
$325K ﹤0.01%
10,080
-56,522
ACRE
2913
Ares Commercial Real Estate
ACRE
$271M
$324K ﹤0.01%
67,847
-3,316
FXY icon
2914
Invesco CurrencyShares Japanese Yen Trust
FXY
$533M
$324K ﹤0.01%
+5,060
SBRA icon
2915
Sabra Healthcare REIT
SBRA
$4.65B
$324K ﹤0.01%
17,558
-1,363
XOCT icon
2916
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$117M
$324K ﹤0.01%
9,065
-495
GANX icon
2917
Gain Therapeutics
GANX
$102M
$323K ﹤0.01%
179,500
+120,000
PSR icon
2918
Invesco Active US Real Estate Fund
PSR
$51.2M
$323K ﹤0.01%
3,541
+80
SHYL icon
2919
Xtrackers Short Duration High Yield Bond ETF
SHYL
$229M
$323K ﹤0.01%
7,123
-2,634
RDW icon
2920
Redwire
RDW
$893M
$322K ﹤0.01%
+19,751
TDY icon
2921
Teledyne Technologies
TDY
$23.5B
$322K ﹤0.01%
629
-74
FSM icon
2922
Fortuna Silver Mines
FSM
$2.56B
$321K ﹤0.01%
49,069
-24,882
FTS icon
2923
Fortis
FTS
$26.4B
$321K ﹤0.01%
6,730
+767
VKI icon
2924
Invesco Advantage Municipal Income Trust II
VKI
$400M
$321K ﹤0.01%
38,297
+1,119
QHY
2925
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$204M
$321K ﹤0.01%
+6,959
115 116
117
118 119