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
PCTY icon
2976
Paylocity
PCTY
$8.05B
$300K ﹤0.01%
+1,655
LB
2977
LandBridge Co
LB
$1.89B
$300K ﹤0.01%
+4,442
DLY
2978
DoubleLine Yield Opportunities Fund
DLY
$710M
$299K ﹤0.01%
+19,200
SDG icon
2979
iShares MSCI Global Sustainable Development Goals ETF
SDG
$180M
$299K ﹤0.01%
3,948
-476
SIZE icon
2980
iShares MSCI USA Size Factor ETF
SIZE
$365M
$299K ﹤0.01%
1,938
+247
WHD icon
2981
Cactus
WHD
$2.87B
$299K ﹤0.01%
6,829
-1,324
ZWS icon
2982
Zurn Elkay Water Solutions
ZWS
$7.71B
$299K ﹤0.01%
8,166
+122
CEFS icon
2983
Saba Closed-End Funds ETF
CEFS
$320M
$298K ﹤0.01%
13,414
-1,485
NEWP
2984
New Pacific Metals
NEWP
$448M
$298K ﹤0.01%
221,300
-51,356
INEQ
2985
Columbia International Equity Income ETF
INEQ
$50.6M
$298K ﹤0.01%
+8,415
XTEN icon
2986
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$741M
$297K ﹤0.01%
+6,438
ALGN icon
2987
Align Technology
ALGN
$9.84B
$296K ﹤0.01%
1,566
-8
CXSE icon
2988
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$509M
$296K ﹤0.01%
8,613
+98
MTN icon
2989
Vail Resorts
MTN
$5.26B
$296K ﹤0.01%
1,881
-9
DXYZ
2990
Destiny Tech100
DXYZ
$321M
$296K ﹤0.01%
+7,768
IESC icon
2991
IES Holdings
IESC
$7.24B
$295K ﹤0.01%
+996
NWBI icon
2992
Northwest Bancshares
NWBI
$1.72B
$295K ﹤0.01%
23,102
+361
XHR
2993
Xenia Hotels & Resorts
XHR
$1.33B
$295K ﹤0.01%
23,464
+5,495
CMF icon
2994
iShares California Muni Bond ETF
CMF
$3.41B
$294K ﹤0.01%
5,266
-1,103
HGLB
2995
Highland Global Allocation Fund
HGLB
$227M
$294K ﹤0.01%
33,802
-33,375
JEF icon
2996
Jefferies Financial Group
JEF
$11.4B
$294K ﹤0.01%
5,373
+1,233
SII
2997
Sprott
SII
$2.27B
$294K ﹤0.01%
+4,264
COPJ icon
2998
Sprott Junior Copper Miners ETF
COPJ
$27.1M
$293K ﹤0.01%
11,956
-2,862
DBND icon
2999
DoubleLine Opportunistic Bond ETF
DBND
$548M
$293K ﹤0.01%
6,338
+855
KNCT icon
3000
Invesco Next Gen Connectivity ETF
KNCT
$38.4M
$293K ﹤0.01%
2,497
-50
118 119
120
121 122