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
AFG icon
3626
American Financial Group
AFG
$11.5B
– –
-18,796
AGEN
3627
Agenus
AGEN
$107M
– –
-13,712
AGNG icon
3628
Global X Aging Population ETF
AGNG
$72.1M
– –
-11,568
AGO icon
3629
Assured Guaranty
AGO
$4.21B
– –
-14,812
AIO
3630
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$764M
– –
-97,615
AMPH icon
3631
Amphastar Pharmaceuticals
AMPH
$1.23B
– –
-13,790
AMRN
3632
Amarin Corp
AMRN
$293M
– –
-627
AMZY icon
3633
YieldMax AMZN Option Income Strategy ETF
AMZY
$280M
– –
-22,803
APLY icon
3634
YieldMax AAPL Option Income Strategy ETF
APLY
$141M
– –
-14,292
APTV icon
3635
Aptiv
APTV
$16.6B
– –
-3,501
ASGI
3636
abrdn Global Infrastructure Income Fund
ASGI
$728M
– –
-28,330
ASH icon
3637
Ashland
ASH
$2.69B
– –
-4,597
OPTU
3638
Optimum Communications Inc
OPTU
$780M
– –
-10,000
JGH icon
3639
Nuveen Global High Income Fund
JGH
$295M
– –
-10,723
JPI
3640
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-15,227
JSCP icon
3641
JPMorgan Short Duration Core Plus ETF
JSCP
$1.15B
– –
-8,980
JULT icon
3642
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$82.1M
– –
-6,574
JWN
3643
DELISTED
Nordstrom
JWN
– –
-13,593
KBWR icon
3644
Invesco KBW Regional Banking ETF
KBWR
$50.4M
– –
-3,584
KEMQ icon
3645
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$37.5M
– –
-49,377
KLG
3646
DELISTED
WK Kellogg Co
KLG
– –
-10,757
MAT icon
3647
Mattel
MAT
$6.2B
– –
-24,451
MGEE icon
3648
MGE Energy Inc
MGEE
$2.88B
– –
-2,684
MGIC
3649
Magic Software Enterprises
MGIC
$1.3B
– –
-10,112
MHI
3650
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-15,464
144 145
146
147 148