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
BWLP icon
3401
BW LPG
BWLP
$1.93B
$157K ﹤0.01%
13,249
+431
EGY icon
3402
Vaalco Energy
EGY
$407M
$156K ﹤0.01%
43,299
+7,798
MAV
3403
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$156K ﹤0.01%
18,772
IGD
3404
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$449M
$155K ﹤0.01%
26,705
-92
INMD icon
3405
InMode
INMD
$901M
$155K ﹤0.01%
10,755
-797
NBH
3406
Neuberger Berman Municipal Fund
NBH
$304M
$154K ﹤0.01%
15,631
+1,985
PBT
3407
Permian Basin Royalty Trust
PBT
$890M
$154K ﹤0.01%
12,385
+405
OFS icon
3408
OFS Capital
OFS
$67.9M
$153K ﹤0.01%
18,090
UAA icon
3409
Under Armour
UAA
$1.94B
$153K ﹤0.01%
22,344
-13,628
XIFR
3410
XPLR Infrastructure LP
XIFR
$860M
$152K ﹤0.01%
18,594
-5,972
APLE icon
3411
Apple Hospitality REIT
APLE
$2.77B
$151K ﹤0.01%
+12,904
VET icon
3412
Vermilion Energy
VET
$1.34B
$150K ﹤0.01%
20,585
+85
WULF icon
3413
TeraWulf
WULF
$4.88B
$150K ﹤0.01%
34,226
+1,083
JHI
3414
John Hancock Investors Trust
JHI
$121M
$149K ﹤0.01%
+10,726
TEI
3415
Templeton Emerging Markets Income Fund
TEI
$304M
$149K ﹤0.01%
24,802
-76
BITF
3416
Bitfarms
BITF
$1.44B
$147K ﹤0.01%
175,447
DSU icon
3417
BlackRock Debt Strategies Fund
DSU
$568M
$147K ﹤0.01%
13,946
-273
PAI
3418
Western Asset Investment Grade Income Fund
PAI
$119M
$147K ﹤0.01%
11,304
-112
STRW icon
3419
Strawberry Fields REIT
STRW
$158M
$147K ﹤0.01%
13,923
-5,988
GTN icon
3420
Gray Television
GTN
$474M
$146K ﹤0.01%
32,242
+386
ISD
3421
PGIM High Yield Bond Fund
ISD
$476M
$146K ﹤0.01%
10,276
+137
CGO
3422
Calamos Global Total Return Fund
CGO
$112M
$144K ﹤0.01%
12,270
-748
MNKD icon
3423
MannKind Corp
MNKD
$1.56B
$144K ﹤0.01%
38,522
-10,733
MFIC icon
3424
MidCap Financial Investment
MFIC
$1.11B
$143K ﹤0.01%
11,358
-9,309
CRML icon
3425
Critical Metals Corp
CRML
$1.02B
$143K ﹤0.01%
40,000
-2,000
135 136
137
138 139