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
FRO icon
3751
Frontline
FRO
$5.58B
– –
-12,431
FRST icon
3752
Primis Financial Corp
FRST
$272M
– –
-10,765
FSYD icon
3753
Fidelity Sustainable High Yield ETF
FSYD
$57.6M
– –
-43,062
FTI icon
3754
TechnipFMC
FTI
$17.5B
– –
-6,472
GAN
3755
DELISTED
GAN Ltd
GAN
– –
-10,240
GCT icon
3756
GigaCloud Technology
GCT
$1.16B
– –
-10,818
GEO icon
3757
The GEO Group
GEO
$2.03B
– –
-7,712
GLV
3758
Clough Global Dividend & Income Fund
GLV
$76.8M
– –
-30,414
GMGI icon
3759
Golden Matrix Group
GMGI
$131M
– –
-24,379
GPRK icon
3760
GeoPark
GPRK
$408M
– –
-12,220
HDMV icon
3761
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$22.9M
– –
-170,248
HEES
3762
DELISTED
H&E Equipment Services
HEES
– –
-3,405
HP icon
3763
Helmerich & Payne
HP
$2.68B
– –
-8,188
ICL icon
3764
ICL Group
ICL
$7.09B
– –
-28,978
IDRV icon
3765
iShares Self-Driving EV and Tech ETF
IDRV
$175M
– –
-7,890
IVOL icon
3766
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$437M
– –
-32,192
JANT icon
3767
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$57.1M
– –
-8,472
JAZZ icon
3768
Jazz Pharmaceuticals
JAZZ
$8.61B
– –
-7,504
JGH icon
3769
Nuveen Global High Income Fund
JGH
$297M
– –
-10,723
JPI
3770
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-15,227
JSCP icon
3771
JPMorgan Short Duration Core Plus ETF
JSCP
$864M
– –
-8,980
JULT icon
3772
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$84.7M
– –
-6,574
JWN
3773
DELISTED
Nordstrom
JWN
– –
-13,593
KBWR icon
3774
Invesco KBW Regional Banking ETF
KBWR
$49.6M
– –
-3,584
KEMQ icon
3775
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$31.8M
– –
-49,377
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