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
LAZ icon
3176
Lazard
LAZ
$4.74B
$238K ﹤0.01%
4,952
-137
MKTX icon
3177
MarketAxess Holdings
MKTX
$6.5B
$238K ﹤0.01%
1,064
-65
MUR icon
3178
Murphy Oil
MUR
$4.31B
$238K ﹤0.01%
+10,557
MUST icon
3179
Columbia Multi-Sector Municipal Income ETF
MUST
$487M
$238K ﹤0.01%
11,804
-696
U icon
3180
Unity
U
$15.9B
$238K ﹤0.01%
+9,817
HRI icon
3181
Herc Holdings
HRI
$4.44B
$237K ﹤0.01%
+1,800
IBTK icon
3182
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$535M
$237K ﹤0.01%
11,958
-4,806
LNKB icon
3183
LINKBANCORP
LNKB
$280M
$237K ﹤0.01%
32,401
+20,532
NQP icon
3184
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$451M
$237K ﹤0.01%
21,131
+8,317
SPBO icon
3185
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$237K ﹤0.01%
8,103
-6,124
ACVF icon
3186
American Conservative Values ETF
ACVF
$135M
$236K ﹤0.01%
4,997
+3
CAR icon
3187
Avis
CAR
$4.86B
$236K ﹤0.01%
+1,395
CRL icon
3188
Charles River Laboratories
CRL
$8.23B
$236K ﹤0.01%
1,554
-372
DBEU icon
3189
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$711M
$236K ﹤0.01%
5,363
-3,340
OLN icon
3190
Olin
OLN
$2.29B
$236K ﹤0.01%
11,736
-5,963
PGEN icon
3191
Precigen
PGEN
$1.74B
$236K ﹤0.01%
166,229
-25,490
ARR
3192
Armour Residential REIT
ARR
$1.87B
$235K ﹤0.01%
13,978
+3,394
DBEM icon
3193
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$78M
$235K ﹤0.01%
8,595
-2,344
MWA icon
3194
Mueller Water Products
MWA
$3.6B
$235K ﹤0.01%
9,786
+1,231
SCD
3195
LMP Capital and Income Fund
SCD
$257M
$235K ﹤0.01%
15,095
-5
CCEF icon
3196
Calamos CEF Income & Arbitrage ETF
CCEF
$20.1M
$234K ﹤0.01%
8,223
-7,708
ROAD icon
3197
Construction Partners
ROAD
$6.04B
$234K ﹤0.01%
+2,203
ASX icon
3198
ASE Group
ASX
$32.1B
$233K ﹤0.01%
22,520
+184
IBOC icon
3199
International Bancshares
IBOC
$4.1B
$233K ﹤0.01%
3,503
STLA icon
3200
Stellantis
STLA
$30.1B
$233K ﹤0.01%
23,251
-2,843
126 127
128
129 130