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
PML
3426
PIMCO Municipal Income Fund II
PML
$525M
$142K ﹤0.01%
19,083
+5,077
INDI icon
3427
indie Semiconductor
INDI
$798M
$141K ﹤0.01%
+39,643
JBLU icon
3428
JetBlue
JBLU
$1.57B
$141K ﹤0.01%
33,300
-1,547
HQL
3429
abrdn Life Sciences Investors
HQL
$484M
$139K ﹤0.01%
10,842
+320
LFVN icon
3430
LifeVantage
LFVN
$82.2M
$139K ﹤0.01%
10,605
-2,262
NEWT icon
3431
NewtekOne
NEWT
$290M
$139K ﹤0.01%
12,355
-425
SLSR
3432
Solaris Resources
SLSR
$1.16B
$137K ﹤0.01%
+29,978
GNT
3433
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
$136K ﹤0.01%
21,673
OPK icon
3434
Opko Health
OPK
$983M
$136K ﹤0.01%
103,111
+1
ALTY icon
3435
Global X Alternative Income ETF
ALTY
$37.2M
$134K ﹤0.01%
11,456
-144
CODI icon
3436
Compass Diversified
CODI
$433M
$133K ﹤0.01%
21,211
-5,955
FSLY icon
3437
Fastly
FSLY
$1.71B
$132K ﹤0.01%
18,689
-80
TAIL icon
3438
Cambria Tail Risk ETF
TAIL
$101M
$129K ﹤0.01%
+10,765
MQT icon
3439
BlackRock MuniYield Quality Fund II
MQT
$225M
$128K ﹤0.01%
13,311
+20
PCK
3440
DELISTED
Pimco California Municipal Income Fund II
PCK
$128K ﹤0.01%
23,935
SHYF
3441
DELISTED
The Shyft Group
SHYF
$128K ﹤0.01%
10,209
+10
CRF
3442
Cornerstone Total Return Fund
CRF
$1.23B
$127K ﹤0.01%
16,360
-7,612
HIX
3443
Western Asset High Income Fund II
HIX
$381M
$127K ﹤0.01%
29,644
-883
HNNA icon
3444
Hennessy Advisors
HNNA
$77.8M
$127K ﹤0.01%
10,062
MFA
3445
MFA Financial
MFA
$946M
$127K ﹤0.01%
13,427
-231
TXG icon
3446
10x Genomics
TXG
$2.07B
$127K ﹤0.01%
10,938
-15,628
TNGY
3447
Tortoise Energy Fund
TNGY
$519M
$126K ﹤0.01%
+13,682
UA icon
3448
Under Armour Class C
UA
$1.89B
$121K ﹤0.01%
18,640
+1,781
VIAV icon
3449
Viavi Solutions
VIAV
$3.78B
$118K ﹤0.01%
11,736
VLY icon
3450
Valley National Bancorp
VLY
$6.01B
$118K ﹤0.01%
13,171
136 137
138
139 140