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
BILL icon
3676
BILL Holdings
BILL
$5.53B
– –
-5,878
BMA icon
3677
Banco Macro
BMA
$5.84B
– –
-7,381
BMEZ icon
3678
BlackRock Health Sciences Trust II
BMEZ
$956M
– –
-64,090
BNO icon
3679
United States Brent Oil Fund
BNO
$99.6M
– –
-11,928
BRLN icon
3680
BlackRock Floating Rate Loan ETF
BRLN
$59.2M
– –
-5,750
BRY
3681
DELISTED
Berry Corp
BRY
– –
-10,687
BSTZ icon
3682
BlackRock Science and Technology Term Trust
BSTZ
$1.57B
– –
-56,520
BURL icon
3683
Burlington
BURL
$18.3B
– –
-842
CALC icon
3684
CalciMedica
CALC
$89.8M
– –
-23,539
CC icon
3685
Chemours
CC
$1.81B
– –
-10,477
CCNE icon
3686
CNB Financial Corp
CCNE
$791M
– –
-13,430
CCOI icon
3687
Cogent Communications
CCOI
$1.11B
– –
-3,367
CERS icon
3688
Cerus
CERS
$390M
– –
-20,560
CMCT
3689
Creative Media & Community Trust
CMCT
$3.69M
– –
-9,843
CNM icon
3690
Core & Main
CNM
$10.2B
– –
-7,106
EFIV icon
3691
State Street SPDR S&P 500 ESG ETF
EFIV
$1.15B
– –
-9,255
EMC icon
3692
Global X Emerging Markets Great Consumer ETF
EMC
$77.9M
– –
-11,831
EMF
3693
Templeton Emerging Markets Fund
EMF
$249M
– –
-12,867
ERTH icon
3694
Invesco MSCI Sustainable Future ETF
ERTH
$143M
– –
-9,850
FBIO icon
3695
Fortress Biotech
FBIO
$116M
– –
-1,004,365
FBZ
3696
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
– –
-11,408
FFIV icon
3697
F5
FFIV
$15.3B
– –
-1,288
FGB
3698
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-19,957
FIG
3699
DELISTED
Simplify Macro Strategy ETF
FIG
– –
-19,695
FLCA icon
3700
Franklin FTSE Canada ETF
FLCA
$578M
– –
-15,086
146 147
148
149 150