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
NBSD
3301
Neuberger Berman Short Duration Income ETF
NBSD
$422M
$214K ﹤0.01%
+4,208
MMIT icon
3302
IQ MacKay Municipal Intermediate ETF
MMIT
$1.12B
$213K ﹤0.01%
+8,939
GLAD icon
3303
Gladstone Capital
GLAD
$427M
$212K ﹤0.01%
7,876
-6,159
MLAB icon
3304
Mesa Laboratories
MLAB
$413M
$212K ﹤0.01%
2,252
-44
TUGN icon
3305
STF Tactical Growth & Income ETF
TUGN
$70.8M
$212K ﹤0.01%
+8,608
UDR icon
3306
UDR
UDR
$11.4B
$212K ﹤0.01%
5,181
+258
CGBD icon
3307
Carlyle Secured Lending
CGBD
$867M
$211K ﹤0.01%
15,391
+42
FDLS icon
3308
Inspire Fidelis Multi Factor ETF
FDLS
$104M
$211K ﹤0.01%
+6,649
MHO icon
3309
M/I Homes
MHO
$3.37B
$211K ﹤0.01%
1,883
-396
TBLU
3310
Tortoise Global Water Fund
TBLU
$63.2M
$211K ﹤0.01%
+3,995
AIP icon
3311
Arteris
AIP
$612M
$210K ﹤0.01%
21,984
+8,270
HYHG icon
3312
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
$210K ﹤0.01%
+3,241
PICB icon
3313
Invesco International Corporate Bond ETF
PICB
$195M
$210K ﹤0.01%
+8,688
BANX
3314
ArrowMark Financial
BANX
$150M
$209K ﹤0.01%
9,977
-501
CPRX icon
3315
Catalyst Pharmaceutical
CPRX
$2.88B
$209K ﹤0.01%
9,615
-10,353
KRC icon
3316
Kilroy Realty
KRC
$4.87B
$209K ﹤0.01%
6,091
-114
AAOI icon
3317
Applied Optoelectronics
AAOI
$1.48B
$208K ﹤0.01%
+8,086
GOLF icon
3318
Acushnet Holdings
GOLF
$4.68B
$208K ﹤0.01%
2,852
-647
UOCT icon
3319
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
$208K ﹤0.01%
+5,645
VCTR icon
3320
Victory Capital Holdings
VCTR
$4.16B
$208K ﹤0.01%
+3,262
XPP icon
3321
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$23.2M
$208K ﹤0.01%
+8,285
FEPI icon
3322
REX FANG & Innovation Equity Premium Income ETF
FEPI
$521M
$207K ﹤0.01%
4,548
-20,795
FWONA icon
3323
Liberty Media Series A
FWONA
$22.5B
$207K ﹤0.01%
+2,176
LMB icon
3324
Limbach Holdings
LMB
$832M
$207K ﹤0.01%
+1,480
TXO icon
3325
TXO Partners LP
TXO
$746M
$207K ﹤0.01%
13,773
+2,495
131 132
133
134 135