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 5.23%
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
BNDW icon
3101
Vanguard Total World Bond ETF
BNDW
$1.5B
$260K ﹤0.01%
3,753
+755
CFFI icon
3102
C&F Financial
CFFI
$229M
$260K ﹤0.01%
4,217
GGB icon
3103
Gerdau
GGB
$7.27B
$260K ﹤0.01%
88,943
+3,738
IBDY icon
3104
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$950M
$260K ﹤0.01%
10,033
+540
MMU
3105
Western Asset Managed Municipals Fund
MMU
$568M
$260K ﹤0.01%
26,285
+4,871
NXT icon
3106
Nextpower Inc
NXT
$13B
$259K ﹤0.01%
4,763
-231
PNNT
3107
Pennant Park Investment Corp
PNNT
$387M
$259K ﹤0.01%
37,894
+2,012
RXI icon
3108
iShares Global Consumer Discretionary ETF
RXI
$432M
$259K ﹤0.01%
1,376
-12
TEX icon
3109
Terex
TEX
$3.51B
$258K ﹤0.01%
5,524
-410
KOF icon
3110
Coca-Cola Femsa
KOF
$20B
$257K ﹤0.01%
+2,659
NWPX icon
3111
NWPX Infrastructure Inc
NWPX
$603M
$257K ﹤0.01%
+6,273
UDIV icon
3112
Franklin US Core Dividend Tilt Index ETF
UDIV
$109M
$257K ﹤0.01%
5,338
+618
GALT icon
3113
Galectin Therapeutics
GALT
$262M
$256K ﹤0.01%
121,315
+2,730
PUK icon
3114
Prudential
PUK
$39.4B
$256K ﹤0.01%
10,220
+186
TFIN icon
3115
Triumph Financial Inc
TFIN
$1.5B
$256K ﹤0.01%
4,648
XYLG icon
3116
Global X S&P 500 Covered Call & Growth ETF
XYLG
$63.4M
$256K ﹤0.01%
9,292
-7,056
ARKX icon
3117
ARK Space & Defense Innovation ETF
ARKX
$501M
$255K ﹤0.01%
10,572
-431
JXI icon
3118
iShares Global Utilities ETF
JXI
$256M
$255K ﹤0.01%
+3,455
MATW icon
3119
Matthews International
MATW
$807M
$255K ﹤0.01%
10,682
-2,596
GDE icon
3120
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$519M
$254K ﹤0.01%
+5,387
BTT icon
3121
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$253K ﹤0.01%
11,579
CIEN icon
3122
Ciena
CIEN
$33.5B
$253K ﹤0.01%
3,109
-515
ENVA icon
3123
Enova International
ENVA
$3.95B
$253K ﹤0.01%
+2,266
FPF
3124
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.13B
$253K ﹤0.01%
13,425
+94
RIET icon
3125
Hoya Capital High Dividend Yield ETF
RIET
$97.1M
$253K ﹤0.01%
26,683
+5,488
123 124
125
126 127