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
FMX icon
3701
Fomento Económico Mexicano
FMX
$35.6B
– –
-3,729
FNGS icon
3702
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$515M
– –
-165,070
FOF icon
3703
Cohen & Steers Closed End Opportunity Fund
FOF
$368M
– –
-28,676
FRO icon
3704
Frontline
FRO
$4.93B
– –
-12,431
FRST icon
3705
Primis Financial Corp
FRST
$321M
– –
-10,765
FSYD icon
3706
Fidelity Sustainable High Yield ETF
FSYD
$82.8M
– –
-43,062
FTI icon
3707
TechnipFMC
FTI
$18.1B
– –
-6,472
GAN
3708
DELISTED
GAN Ltd
GAN
– –
-10,240
GCT icon
3709
GigaCloud Technology
GCT
$1.49B
– –
-10,818
GEO icon
3710
The GEO Group
GEO
$2.27B
– –
-7,712
GLV
3711
Clough Global Dividend & Income Fund
GLV
$74.3M
– –
-30,414
GMGI icon
3712
Golden Matrix Group
GMGI
$116M
– –
-24,379
GPRK icon
3713
GeoPark
GPRK
$376M
– –
-12,220
HDMV icon
3714
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23M
– –
-170,248
HEES
3715
DELISTED
H&E Equipment Services
HEES
– –
-3,405
HP icon
3716
Helmerich & Payne
HP
$2.74B
– –
-8,188
ICL icon
3717
ICL Group
ICL
$7.15B
– –
-28,978
IDRV icon
3718
iShares Self-Driving EV and Tech ETF
IDRV
$166M
– –
-7,890
IVOL icon
3719
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$526M
– –
-32,192
JANT icon
3720
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$53.5M
– –
-8,472
JAZZ icon
3721
Jazz Pharmaceuticals
JAZZ
$10.4B
– –
-7,504
KRMA icon
3722
Global X Conscious Companies ETF
KRMA
$119M
– –
-6,200
KRP icon
3723
Kimbell Royalty Partners
KRP
$1.08B
– –
-18,372
KSS icon
3724
Kohl's
KSS
$2.42B
– –
-14,762
LC icon
3725
LendingClub
LC
$2.26B
– –
-10,191
147 148
149
150 151