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
DBJP icon
3726
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$442M
– –
-4,492
DC.WS icon
3727
Dakota Gold Corp Warrants
DC.WS
– –
-26,008
DDD icon
3728
3D Systems Corp
DDD
$278M
– –
-16,128
DEA
3729
Easterly Government Properties
DEA
$985M
– –
-9,188
DERM icon
3730
Journey Medical
DERM
$202M
– –
-338,050
DFAW icon
3731
Dimensional World Equity ETF
DFAW
$890M
– –
-6,618
DFS
3732
DELISTED
Discover Financial Services
DFS
– –
-23,596
DFVX icon
3733
Dimensional US Large Cap Vector ETF
DFVX
$421M
– –
-3,264
DMLP icon
3734
Dorchester Minerals
DMLP
$1.15B
– –
-14,796
DVAX icon
3735
Dynavax Technologies
DVAX
$1.31B
– –
-24,044
DYNI
3736
DELISTED
IDX Dynamic Innovation ETF
DYNI
– –
-82,555
EFIV icon
3737
State Street SPDR S&P 500 ESG ETF
EFIV
$1.2B
– –
-9,255
EMC icon
3738
Global X Emerging Markets Great Consumer ETF
EMC
$83.3M
– –
-11,831
EMF
3739
Templeton Emerging Markets Fund
EMF
$261M
– –
-12,867
EMMF icon
3740
WisdomTree Emerging Markets Multifactor Fund
EMMF
$132M
– –
-25,737
ERTH icon
3741
Invesco MSCI Sustainable Future ETF
ERTH
$148M
– –
-9,850
FBIO icon
3742
Fortress Biotech
FBIO
$74.1M
– –
-1,004,365
FBZ
3743
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
– –
-11,408
FFIV icon
3744
F5
FFIV
$13.8B
– –
-1,288
FGB
3745
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-19,957
FIG
3746
DELISTED
Simplify Macro Strategy ETF
FIG
– –
-19,695
FLCA icon
3747
Franklin FTSE Canada ETF
FLCA
$544M
– –
-15,086
FMX icon
3748
Fomento Económico Mexicano
FMX
$32.5B
– –
-3,729
FNGS icon
3749
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$528M
– –
-165,070
FOF icon
3750
Cohen & Steers Closed End Opportunity Fund
FOF
$364M
– –
-28,676
148 149
150
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