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
TRMD icon
3376
TORM
TRMD
$1.98B
$176K ﹤0.01%
10,569
-587
PTON icon
3377
Peloton Interactive
PTON
$2.6B
$174K ﹤0.01%
25,096
+754
DNUT icon
3378
Krispy Kreme
DNUT
$690M
$172K ﹤0.01%
+59,047
FUBO icon
3379
FuboTV Inc
FUBO
$860M
$172K ﹤0.01%
44,590
-11,718
SSRM icon
3380
SSR Mining
SSRM
$4.45B
$172K ﹤0.01%
13,507
-8,087
NINE icon
3381
Nine Energy Service
NINE
$14.8M
$171K ﹤0.01%
+221,850
PPI icon
3382
AXS Astoria Inflation Sensitive ETF
PPI
$84.5M
$169K ﹤0.01%
10,323
-1,668
SNAP icon
3383
Snap
SNAP
$13.9B
$167K ﹤0.01%
19,168
-7,673
FTF
3384
Franklin Limited Duration Income Trust
FTF
$249M
$167K ﹤0.01%
26,052
+11,562
RXO icon
3385
RXO
RXO
$2.08B
$167K ﹤0.01%
10,598
-225
AMBP icon
3386
Ardagh Metal Packaging
AMBP
$2.45B
$166K ﹤0.01%
38,820
-400
PRTA icon
3387
Prothena Corp
PRTA
$501M
$166K ﹤0.01%
27,311
+17,147
AGQI icon
3388
First Trust Active Global Quality Income ETF
AGQI
$56M
$165K ﹤0.01%
10,735
-471
MBC icon
3389
MasterBrand
MBC
$1.4B
$165K ﹤0.01%
15,060
-3,099
PTLO icon
3390
Portillo's
PTLO
$330M
$165K ﹤0.01%
14,178
-1,351
SENS icon
3391
Senseonics Holdings Inc
SENS
$225M
$165K ﹤0.01%
17,318
+2,822
COMM icon
3392
CommScope
COMM
$4.05B
$164K ﹤0.01%
19,767
+5,083
NXE icon
3393
NexGen Energy
NXE
$5.97B
$164K ﹤0.01%
23,560
-16,166
FT
3394
Franklin Universal Trust
FT
$201M
$163K ﹤0.01%
21,410
+151
SPPP
3395
Sprott Physical Platinum and Palladium Trust
SPPP
$619M
$163K ﹤0.01%
13,899
+1,517
PK icon
3396
Park Hotels & Resorts
PK
$2.16B
$162K ﹤0.01%
15,821
-5,552
XERS icon
3397
Xeris Biopharma Holdings
XERS
$1.21B
$162K ﹤0.01%
34,642
+100
ZETA icon
3398
Zeta Global
ZETA
$5.12B
$162K ﹤0.01%
+10,488
HERZ
3399
Herzfeld Credit Income Fund
HERZ
$42.6M
$160K ﹤0.01%
63,373
-3,628
BHC icon
3400
Bausch Health
BHC
$2.59B
$158K ﹤0.01%
23,792
-1,619
134 135
136
137 138