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
FFAIW
3676
Faraday Future Intelligent Electric Warrant
FFAIW
$3.38M
– –
-20,000
BERY
3677
DELISTED
Berry Global Group, Inc.
BERY
– –
-3,231
CSA
3678
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
– –
-3,684
FNA
3679
DELISTED
Paragon 28, Inc.
FNA
– –
-64,324
SASR
3680
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-10,238
CHGX
3681
DELISTED
AXS Change Finance ESG ETF
CHGX
– –
-33,230
ABSI icon
3682
Absci
ABSI
$395M
– –
-10,330
ACNB icon
3683
ACNB Corp
ACNB
$497M
– –
-4,926
AFG icon
3684
American Financial Group
AFG
$11.9B
– –
-18,796
AGEN
3685
Agenus
AGEN
$147M
– –
-13,712
AGNG icon
3686
Global X Aging Population ETF
AGNG
$69.4M
– –
-11,568
AGO icon
3687
Assured Guaranty
AGO
$4.04B
– –
-14,812
AIO
3688
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$803M
– –
-97,615
AMPH icon
3689
Amphastar Pharmaceuticals
AMPH
$1.21B
– –
-13,790
AMRN
3690
Amarin Corp
AMRN
$338M
– –
-627
AMZY icon
3691
YieldMax AMZN Option Income Strategy ETF
AMZY
$275M
– –
-22,803
APLY icon
3692
YieldMax AAPL Option Income Strategy ETF
APLY
$154M
– –
-14,292
APTV icon
3693
Aptiv
APTV
$17.5B
– –
-3,501
ASGI
3694
abrdn Global Infrastructure Income Fund
ASGI
$596M
– –
-28,330
ASH icon
3695
Ashland
ASH
$2.43B
– –
-4,597
ATUS icon
3696
Altice USA
ATUS
$850M
– –
-10,000
AVDL
3697
Avadel Pharmaceuticals
AVDL
$1.88B
– –
-72,216
AVO icon
3698
Mission Produce
AVO
$903M
– –
-127,770
AWP
3699
abrdn Global Premier Properties Fund
AWP
$335M
– –
-13,752
AWRE icon
3700
Aware
AWRE
$50.2M
– –
-10,656
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148
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