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
OPFI icon
3351
OppFi
OPFI
$263M
$193K ﹤0.01%
+13,828
IGA
3352
Voya Global Advantage and Premium Opportunity Fund
IGA
$147M
$192K ﹤0.01%
19,318
-162
POWW icon
3353
Outdoor Holding Co
POWW
$210M
$192K ﹤0.01%
150,065
+18,345
AMDY icon
3354
YieldMax AMD Option Income Strategy ETF
AMDY
$244M
$191K ﹤0.01%
23,439
+3,289
INFY icon
3355
Infosys
INFY
$68.9B
$191K ﹤0.01%
+10,310
NBB icon
3356
Nuveen Taxable Municipal Income Fund
NBB
$478M
$190K ﹤0.01%
+12,022
TDOC icon
3357
Teladoc Health
TDOC
$1.24B
$190K ﹤0.01%
21,865
-17,873
BKN icon
3358
BlackRock Investment Quality Municipal Trust
BKN
$194M
$189K ﹤0.01%
17,314
-8,023
BGT icon
3359
BlackRock Floating Rate Income Trust
BGT
$316M
$188K ﹤0.01%
15,049
-17,511
EOSE icon
3360
Eos Energy Enterprises
EOSE
$4.33B
$187K ﹤0.01%
36,428
+3,375
RC
3361
Ready Capital
RC
$433M
$187K ﹤0.01%
42,681
-36,391
WWR icon
3362
Westwater Resources
WWR
$84.8M
$187K ﹤0.01%
311,260
+158,490
PERI icon
3363
Perion Network
PERI
$458M
$186K ﹤0.01%
18,205
-205
GSBD icon
3364
Goldman Sachs BDC
GSBD
$1.11B
$185K ﹤0.01%
16,476
-3,359
AVXL icon
3365
Anavex Life Sciences
AVXL
$313M
$184K ﹤0.01%
20,003
-228,136
HBM icon
3366
Hudbay
HBM
$6.29B
$183K ﹤0.01%
+17,251
PD icon
3367
PagerDuty
PD
$1.45B
$183K ﹤0.01%
+11,994
MVO
3368
MV Oil Trust
MVO
$47M
$182K ﹤0.01%
31,548
-333
EMD
3369
Western Asset Emerging Markets Debt Fund
EMD
$612M
$180K ﹤0.01%
17,898
-91,617
EOT
3370
Eaton Vance National Municipal Opportunities Trust
EOT
$265M
$180K ﹤0.01%
+11,087
BB icon
3371
BlackBerry
BB
$2.51B
$179K ﹤0.01%
39,070
+713
BVN icon
3372
Compañía de Minas Buenaventura
BVN
$5.98B
$179K ﹤0.01%
10,928
-4,564
ROIV icon
3373
Roivant Sciences
ROIV
$14.4B
$179K ﹤0.01%
15,900
-30,127
APPS icon
3374
Digital Turbine
APPS
$567M
$178K ﹤0.01%
30,193
+981
GT icon
3375
Goodyear
GT
$2.15B
$176K ﹤0.01%
16,965
+654
133 134
135
136 137