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
NVT icon
2301
nVent Electric
NVT
$17.2B
$652K ﹤0.01%
8,901
+134
PMF
2302
DELISTED
PIMCO Municipal Income Fund
PMF
$652K ﹤0.01%
81,686
-12,214
HASI icon
2303
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.24B
$651K ﹤0.01%
24,242
+3,431
FWONK icon
2304
Liberty Media Series C
FWONK
$24.7B
$649K ﹤0.01%
6,207
+1,045
PCG icon
2305
PG&E
PCG
$36.2B
$649K ﹤0.01%
46,553
-31,293
MGNR icon
2306
American Beacon GLG Natural Resources ETF
MGNR
$234M
$649K ﹤0.01%
19,550
+3,328
ALLE icon
2307
Allegion
ALLE
$13.9B
$648K ﹤0.01%
4,493
+250
FWD icon
2308
AB Disruptors ETF
FWD
$1.12B
$648K ﹤0.01%
7,219
-185
STK
2309
Columbia Seligman Premium Technology Growth Fund
STK
$643M
$647K ﹤0.01%
21,283
-936
TGLS icon
2310
Tecnoglass
TGLS
$2.09B
$647K ﹤0.01%
8,362
-5,100
VALQ icon
2311
American Century US Quality Value ETF
VALQ
$256M
$647K ﹤0.01%
10,435
-347
ALK icon
2312
Alaska Air
ALK
$4.83B
$646K ﹤0.01%
13,054
-17,445
FTXN icon
2313
First Trust Nasdaq Oil & Gas ETF
FTXN
$119M
$646K ﹤0.01%
23,726
-24,663
NANR icon
2314
SPDR S&P North American Natural Resources ETF
NANR
$682M
$646K ﹤0.01%
11,410
-2,013
PY icon
2315
Principal Exchange-Traded Funds Principal Value ETF
PY
$142M
$646K ﹤0.01%
13,026
+882
BYD icon
2316
Boyd Gaming
BYD
$6.23B
$645K ﹤0.01%
8,240
-197
GLPI icon
2317
Gaming and Leisure Properties
GLPI
$12.6B
$644K ﹤0.01%
13,807
-4,824
RXRX icon
2318
Recursion Pharmaceuticals
RXRX
$2.16B
$644K ﹤0.01%
127,249
+10,129
FLJJ icon
2319
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.65M
$641K ﹤0.01%
21,160
-35,126
DINO icon
2320
HF Sinclair
DINO
$10.3B
$640K ﹤0.01%
15,584
-1,241
NSSC icon
2321
Napco Security Technologies
NSSC
$1.44B
$640K ﹤0.01%
21,561
+140
PARA
2322
DELISTED
Paramount Global Class B
PARA
$640K ﹤0.01%
49,577
-5,461
AHH
2323
Armada Hoffler Properties
AHH
$501M
$637K ﹤0.01%
92,775
+71,739
GH icon
2324
Guardant Health
GH
$12.3B
$637K ﹤0.01%
12,239
-315
JRI icon
2325
Nuveen Real Asset Income & Growth Fund
JRI
$374M
$637K ﹤0.01%
47,219
+4,661
91 92
93
94 95