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
MHN icon
3651
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$309M
– –
-11,833
MTBA icon
3652
Simplify MBS ETF
MTBA
$1.68B
– –
-10,760
MUA icon
3653
BlackRock MuniAssets Fund
MUA
$409M
– –
-12,414
MUE icon
3654
BlackRock MuniHoldings Quality Fund II
MUE
$219M
– –
-12,889
MYI icon
3655
BlackRock MuniYield Quality Fund III
MYI
$717M
– –
-11,777
NNDM
3656
Nano Dimension
NNDM
$337M
– –
-10,671
NNOX icon
3657
Nano X Imaging
NNOX
$182M
– –
-10,241
NOVA
3658
DELISTED
Sunnova Energy
NOVA
– –
-73,519
NPFD icon
3659
Nuveen Variable Rate Preferred & Income Fund
NPFD
$462M
– –
-13,612
PSNY icon
3660
Gores Guggenheim
PSNY
$41.6B
– –
-359
PTEU icon
3661
Pacer Trendpilot European Index ETF
PTEU
$37.4M
– –
-8,211
PVL
3662
Permianville Royalty Trust
PVL
$59.1M
– –
-10,558
WWW icon
3663
Wolverine World Wide
WWW
$1.46B
– –
-43,745
X
3664
DELISTED
US Steel
X
– –
-51,041
XJR icon
3665
iShares ESG Screened S&P Small-Cap ETF
XJR
$106M
– –
-28,246
XJUL icon
3666
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$48.9M
– –
-5,666
XONE icon
3667
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$674M
– –
-4,605
XPH icon
3668
State Street SPDR S&P Pharmaceuticals ETF
XPH
$233M
– –
-5,196
AVDL
3669
Avadel Pharmaceuticals
AVDL
$2.11B
– –
-72,216
AVO icon
3670
Mission Produce
AVO
$814M
– –
-127,770
AWP
3671
abrdn Global Premier Properties Fund
AWP
$340M
– –
-13,752
AWRE icon
3672
Aware
AWRE
$42.7M
– –
-10,656
BEAM icon
3673
Beam Therapeutics
BEAM
$2.82B
– –
-10,123
BGR icon
3674
BlackRock Energy and Resources Trust
BGR
$343M
– –
-18,080
BGRN icon
3675
iShares USD Green Bond ETF
BGRN
$441M
– –
-4,704
145 146
147
148 149