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
NBSM icon
3276
Neuberger Berman Small-Mid Cap ETF
NBSM
$180M
$219K ﹤0.01%
+8,757
WTPI
3277
WisdomTree Equity Premium Income Fund
WTPI
$312M
$219K ﹤0.01%
+6,850
BFC icon
3278
Bank First Corp
BFC
$1.22B
$218K ﹤0.01%
+1,855
EAOK icon
3279
iShares ESG Aware Conservative Allocation ETF
EAOK
$8.25M
$218K ﹤0.01%
8,184
+60
MC icon
3280
Moelis & Co
MC
$4.7B
$218K ﹤0.01%
3,501
-1,162
PUMP icon
3281
ProPetro Holding
PUMP
$1.05B
$218K ﹤0.01%
+36,591
QVAL icon
3282
Alpha Architect US Quantitative Value ETF
QVAL
$408M
$218K ﹤0.01%
4,955
-11,262
SON icon
3283
Sonoco
SON
$4.04B
$218K ﹤0.01%
5,002
-1,725
YMAX icon
3284
YieldMax Universe Fund of Option Income ETFs
YMAX
$900M
$218K ﹤0.01%
15,843
-1,660
FCN icon
3285
FTI Consulting
FCN
$5.09B
$217K ﹤0.01%
1,346
-30
ISEP icon
3286
Innovator International Developed Power Buffer ETF September
ISEP
$125M
$217K ﹤0.01%
7,007
-327
NTLA icon
3287
Intellia Therapeutics
NTLA
$1.02B
$217K ﹤0.01%
23,172
+3,446
BSJW
3288
Invesco BulletShares 2032 High Yield Corporate Bond ETF
BSJW
$25.6M
$217K ﹤0.01%
+8,471
BGIG icon
3289
Bahl & Gaynor Income Growth ETF
BGIG
$316M
$216K ﹤0.01%
+7,107
EGO icon
3290
Eldorado Gold
EGO
$5.63B
$216K ﹤0.01%
10,629
-799
PENG
3291
Penguin Solutions Inc
PENG
$994M
$215K ﹤0.01%
10,855
+55
CDX icon
3292
Simplify High Yield ETF
CDX
$377M
$214K ﹤0.01%
+9,170
MSDL icon
3293
Morgan Stanley Direct Lending Fund
MSDL
$1.45B
$214K ﹤0.01%
11,405
-2,317
MUFG icon
3294
Mitsubishi UFJ Financial
MUFG
$181B
$214K ﹤0.01%
15,623
+1,832
PLUS icon
3295
ePlus
PLUS
$2.39B
$214K ﹤0.01%
+2,965
REG icon
3296
Regency Centers
REG
$12.7B
$214K ﹤0.01%
3,000
-15
RSHO icon
3297
Tema American Reshoring ETF
RSHO
$171M
$214K ﹤0.01%
+5,460
SCYB icon
3298
Schwab High Yield Bond ETF
SCYB
$1.62B
$214K ﹤0.01%
+8,067
WFG icon
3299
West Fraser Timber
WFG
$4.76B
$214K ﹤0.01%
2,923
+117
WSFS icon
3300
WSFS Financial
WSFS
$2.97B
$214K ﹤0.01%
+3,895
130 131
132
133 134