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
BEAM icon
3701
Beam Therapeutics
BEAM
$2.2B
– –
-10,123
BGR icon
3702
BlackRock Energy and Resources Trust
BGR
$352M
– –
-18,080
BGRN icon
3703
iShares USD Green Bond ETF
BGRN
$427M
– –
-4,704
BILL icon
3704
BILL Holdings
BILL
$5.02B
– –
-5,878
BMA icon
3705
Banco Macro
BMA
$5.32B
– –
-7,381
BMEZ icon
3706
BlackRock Health Sciences Trust II
BMEZ
$934M
– –
-64,090
BNO icon
3707
United States Brent Oil Fund
BNO
$99.3M
– –
-11,928
BRLN icon
3708
BlackRock Floating Rate Loan ETF
BRLN
$59.4M
– –
-5,750
BRY icon
3709
Berry Corp
BRY
$270M
– –
-10,687
BSTZ icon
3710
BlackRock Science and Technology Term Trust
BSTZ
$1.5B
– –
-56,520
BURL icon
3711
Burlington
BURL
$17.8B
– –
-842
CALC icon
3712
CalciMedica
CALC
$45.1M
– –
-23,539
CC icon
3713
Chemours
CC
$1.84B
– –
-10,477
CCNE icon
3714
CNB Financial Corp
CCNE
$737M
– –
-13,430
CCOI icon
3715
Cogent Communications
CCOI
$819M
– –
-3,367
CERS icon
3716
Cerus
CERS
$307M
– –
-20,560
CMCT
3717
Creative Media & Community Trust
CMCT
$5.35M
– –
-9,843
CNM icon
3718
Core & Main
CNM
$9.18B
– –
-7,106
COMB icon
3719
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$92.6M
– –
-74,093
CRI icon
3720
Carter's
CRI
$1.21B
– –
-6,798
CRTO icon
3721
Criteo
CRTO
$1.13B
– –
-14,797
CSHI icon
3722
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$639M
– –
-20,364
CSGS icon
3723
CSG Systems International
CSGS
$2.24B
– –
-4,896
CTBI icon
3724
Community Trust Bancorp
CTBI
$981M
– –
-5,742
CVSE
3725
DELISTED
Calvert US Select Equity ETF
CVSE
– –
-3,102
147 148
149
150 151