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
TIGR
2326
UP Fintech Holding
TIGR
$1.71B
$637K ﹤0.01%
+65,993
APIE icon
2327
ActivePassive International Equity ETF
APIE
$940M
$636K ﹤0.01%
19,094
+5,906
MCR
2328
MFS Charter Income Trust
MCR
$265M
$636K ﹤0.01%
99,933
-8,683
HIO
2329
Western Asset High Income Opportunity Fund
HIO
$360M
$634K ﹤0.01%
159,267
+5,403
PEO
2330
Adams Natural Resources Fund
PEO
$594M
$633K ﹤0.01%
29,630
+1,103
S icon
2331
SentinelOne
S
$5.63B
$633K ﹤0.01%
34,646
+3,295
SUI icon
2332
Sun Communities
SUI
$15.7B
$633K ﹤0.01%
5,006
+964
BLW icon
2333
BlackRock Limited Duration Income Trust
BLW
$535M
$629K ﹤0.01%
44,338
-468
CMC icon
2334
Commercial Metals
CMC
$6.54B
$629K ﹤0.01%
12,858
-31
CSWC icon
2335
Capital Southwest
CSWC
$1.2B
$629K ﹤0.01%
28,528
-3,953
GAUG icon
2336
FT Vest US Equity Moderate Buffer ETF August
GAUG
$317M
$629K ﹤0.01%
16,996
-4,613
HYGV icon
2337
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.23B
$629K ﹤0.01%
15,328
-394
NPCT icon
2338
Nuveen Core Plus Impact Fund
NPCT
$305M
$629K ﹤0.01%
56,067
+8,840
JSTC icon
2339
Adasina Social Justice All Cap Global ETF
JSTC
$250M
$628K ﹤0.01%
31,715
-26,985
MHF
2340
Western Asset Municipal High Income Fund
MHF
$153M
$628K ﹤0.01%
90,423
-1,219
OTTR icon
2341
Otter Tail
OTTR
$3.48B
$628K ﹤0.01%
8,142
-500
RDIV icon
2342
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$852M
$628K ﹤0.01%
13,122
+1,112
AOS icon
2343
A.O. Smith
AOS
$9.01B
$627K ﹤0.01%
9,563
+1,478
BEP icon
2344
Brookfield Renewable
BEP
$8.2B
$627K ﹤0.01%
24,583
-1,338
FAB icon
2345
First Trust Multi Cap Value AlphaDEX Fund
FAB
$121M
$626K ﹤0.01%
7,708
-367
TOST icon
2346
Toast
TOST
$21.1B
$625K ﹤0.01%
14,119
-1,299
REET icon
2347
iShares Global REIT ETF
REET
$3.83B
$624K ﹤0.01%
25,252
+2,688
RSST icon
2348
Return Stacked US Stocks & Managed Futures ETF
RSST
$279M
$624K ﹤0.01%
26,743
-82,443
STM icon
2349
STMicroelectronics
STM
$20.8B
$624K ﹤0.01%
20,505
-8,058
WDS icon
2350
Woodside Energy
WDS
$33B
$624K ﹤0.01%
40,439
+1,071
92 93
94
95 96