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
LTC
3726
LTC Properties
LTC
$1.63B
– –
-5,643
LUCD icon
3727
Lucid Diagnostics
LUCD
$143M
– –
-10,000
MASS icon
3728
908 Devices
MASS
$196M
– –
-10,000
NRDY icon
3729
Nerdy
NRDY
$138M
– –
-18,000
NXN icon
3730
Nuveen New York Tax-Free Income Portfolio
NXN
$47.4M
– –
-18,971
OBIL icon
3731
US Treasury 12 Month Bill ETF
OBIL
$298M
– –
-4,020
PAWZ icon
3732
ProShares Pet Care ETF
PAWZ
$47M
– –
-4,675
PDD icon
3733
Pinduoduo
PDD
$162B
– –
-2,096
PEZ icon
3734
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$27.4M
– –
-18,051
PIPR icon
3735
Piper Sandler
PIPR
$5.82B
– –
-868
PLBY icon
3736
Playboy Inc
PLBY
$202M
– –
-10,674
PMX
3737
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-37,968
PRIM icon
3738
Primoris Services
PRIM
$6.98B
– –
-4,021
PSCD icon
3739
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$19.1M
– –
-5,173
PSCI icon
3740
Invesco S&P SmallCap Industrials ETF
PSCI
$146M
– –
-4,058
PSCF icon
3741
Invesco S&P SmallCap Financials ETF
PSCF
$19.8M
– –
-9,505
QAI icon
3742
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$785M
– –
-7,486
QUAD icon
3743
Quad
QUAD
$324M
– –
-24,278
QYLG icon
3744
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$138M
– –
-8,655
RDUS
3745
DELISTED
Radius Recycling
RDUS
– –
-26,504
RVNU icon
3746
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
– –
-21,000
SAIA icon
3747
Saia
SAIA
$8.82B
– –
-689
SG icon
3748
Sweetgreen
SG
$825M
– –
-26,813
SHIP icon
3749
Seanergy Maritime Holdings
SHIP
$200M
– –
-20,099
SM icon
3750
SM Energy
SM
$2.12B
– –
-8,800
148 149
150
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