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
RSSE
3226
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$27.9M
$229K ﹤0.01%
11,162
-2,150
NFEB
3227
Innovator Growth-100 Power Buffer ETF - February
NFEB
$33.7M
$229K ﹤0.01%
8,834
+85
EWU icon
3228
iShares MSCI United Kingdom ETF
EWU
$2.86B
$228K ﹤0.01%
5,744
-3,066
PMM
3229
Putnam Managed Municipal Income
PMM
$268M
$228K ﹤0.01%
38,065
+2,605
JANM
3230
FT U.S. Equity Max Buffer ETF - January
JANM
$23.9M
$228K ﹤0.01%
+7,179
BC icon
3231
Brunswick
BC
$4.91B
$227K ﹤0.01%
4,118
+81
KTF
3232
DWS Municipal Income Trust
KTF
$354M
$227K ﹤0.01%
25,652
+2,697
SPHR icon
3233
Sphere Entertainment
SPHR
$3.29B
$227K ﹤0.01%
+5,440
XMPT icon
3234
VanEck CEF Muni Income ETF
XMPT
$198M
$227K ﹤0.01%
10,833
-1,582
CUZ icon
3235
Cousins Properties
CUZ
$4.36B
$226K ﹤0.01%
7,521
-1,900
MUSA icon
3236
Murphy USA
MUSA
$7.6B
$226K ﹤0.01%
+557
OIA icon
3237
Invesco Municipal Income Opportunities Trust
OIA
$286M
$226K ﹤0.01%
39,384
-4,712
CFLT icon
3238
Confluent
CFLT
$10.6B
$225K ﹤0.01%
+9,017
NETL icon
3239
Colterpoint Net Lease Real Estate ETF
NETL
$41.7M
$225K ﹤0.01%
+9,212
PTA icon
3240
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.07B
$225K ﹤0.01%
11,380
-454
QCAP
3241
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$39.1M
$225K ﹤0.01%
+9,872
RBRK icon
3242
Rubrik
RBRK
$15.6B
$225K ﹤0.01%
+2,513
IHY icon
3243
VanEck International High Yield Bond ETF
IHY
$48.4M
$224K ﹤0.01%
+10,152
IONS icon
3244
Ionis Pharmaceuticals
IONS
$13B
$224K ﹤0.01%
5,682
-1,122
OCUL icon
3245
Ocular Therapeutix
OCUL
$2.62B
$224K ﹤0.01%
+24,100
SMLR icon
3246
Semler Scientific
SMLR
$243M
$224K ﹤0.01%
5,785
-441
WRBY icon
3247
Warby Parker
WRBY
$2.69B
$224K ﹤0.01%
+10,223
BKT icon
3248
BlackRock Income Trust
BKT
$357M
$223K ﹤0.01%
19,014
+8,153
PSQ icon
3249
ProShares Short QQQ
PSQ
$519M
$223K ﹤0.01%
6,628
+85
RGCO icon
3250
RGC Resources
RGCO
$225M
$223K ﹤0.01%
9,975
+77
128 129
130
131 132