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
KLG
3776
DELISTED
WK Kellogg Co
KLG
– –
-10,757
KRMA icon
3777
Global X Conscious Companies ETF
KRMA
$669M
– –
-6,200
KRP icon
3778
Kimbell Royalty Partners
KRP
$1.28B
– –
-18,372
KSS icon
3779
Kohl's
KSS
$1.96B
– –
-14,762
LC icon
3780
LendingClub
LC
$2.02B
– –
-10,191
LTC
3781
LTC Properties
LTC
$1.71B
– –
-5,643
LUCD icon
3782
Lucid Diagnostics
LUCD
$140M
– –
-10,000
MASS icon
3783
908 Devices
MASS
$210M
– –
-10,000
MAT icon
3784
Mattel
MAT
$6.08B
– –
-24,451
MGEE icon
3785
MGE Energy Inc
MGEE
$3.06B
– –
-2,684
MGIC
3786
Magic Software Enterprises
MGIC
$1.17B
– –
-10,112
MHI
3787
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-15,464
MHN icon
3788
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$313M
– –
-11,833
MTBA icon
3789
Simplify MBS ETF
MTBA
$1.51B
– –
-10,760
MUA icon
3790
BlackRock MuniAssets Fund
MUA
$420M
– –
-12,414
MUE icon
3791
BlackRock MuniHoldings Quality Fund II
MUE
$221M
– –
-12,889
MYI icon
3792
BlackRock MuniYield Quality Fund III
MYI
$735M
– –
-11,777
NNDM
3793
Nano Dimension
NNDM
$334M
– –
-10,671
NNOX icon
3794
Nano X Imaging
NNOX
$187M
– –
-10,241
NOVA
3795
DELISTED
Sunnova Energy
NOVA
– –
-73,519
NPFD icon
3796
Nuveen Variable Rate Preferred & Income Fund
NPFD
$471M
– –
-13,612
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