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
TFPM icon
3251
Triple Flag Precious Metals
TFPM
$6.85B
$223K ﹤0.01%
+9,434
SYFI
3252
AB Short Duration High Yield ETF
SYFI
$855M
$223K ﹤0.01%
6,191
+483
DKL icon
3253
Delek Logistics
DKL
$2.36B
$223K ﹤0.01%
5,195
-324
GVIP icon
3254
Goldman Sachs Hedge Industry VIP ETF
GVIP
$437M
$223K ﹤0.01%
+1,611
IBN icon
3255
ICICI Bank
IBN
$107B
$223K ﹤0.01%
+6,640
DVOL icon
3256
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$81.3M
$222K ﹤0.01%
6,333
+486
EASG icon
3257
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$63.8M
$222K ﹤0.01%
6,596
GCV
3258
Gabelli Convertible and Income Securities Fund
GCV
$83.3M
$222K ﹤0.01%
57,948
GII icon
3259
SPDR S&P Global Infrastructure ETF
GII
$684M
$222K ﹤0.01%
+3,292
ISHG icon
3260
iShares 1-3 Year International Treasury Bond ETF
ISHG
$666M
$222K ﹤0.01%
+2,904
FQAL icon
3261
Fidelity Quality Factor ETF
FQAL
$1.16B
$221K ﹤0.01%
3,174
-28,489
HYMC icon
3262
Hycroft Mining Holding Corp
HYMC
$1.91B
$221K ﹤0.01%
+70,561
NAC icon
3263
Nuveen California Quality Municipal Income Fund
NAC
$1.73B
$221K ﹤0.01%
+19,789
WAL icon
3264
Western Alliance Bancorporation
WAL
$9.39B
$221K ﹤0.01%
+2,833
WING icon
3265
Wingstop
WING
$6.77B
$221K ﹤0.01%
+655
KBH icon
3266
KB Home
KBH
$3.6B
$220K ﹤0.01%
+4,151
CR icon
3267
Crane Co
CR
$10.8B
$220K ﹤0.01%
+1,158
FPI
3268
Farmland Partners
FPI
$415M
$220K ﹤0.01%
19,100
-10,163
ATR icon
3269
AptarGroup
ATR
$8.05B
$219K ﹤0.01%
+1,399
CPT icon
3270
Camden Property Trust
CPT
$11.7B
$219K ﹤0.01%
1,945
-335
EUHY
3271
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$69.3M
$219K ﹤0.01%
+3,989
NIM icon
3272
Nuveen Select Maturities Municipal Fund
NIM
$115M
$219K ﹤0.01%
24,223
-1,484
NJR icon
3273
New Jersey Resources
NJR
$4.68B
$219K ﹤0.01%
+4,896
ORRF icon
3274
Orrstown Financial Services
ORRF
$696M
$219K ﹤0.01%
+6,871
TTMI icon
3275
TTM Technologies
TTMI
$7.36B
$219K ﹤0.01%
+5,353
129 130
131
132 133