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
CPNG icon
2351
Coupang
CPNG
$51.5B
$621K ﹤0.01%
20,731
-3,383
KXI icon
2352
iShares Global Consumer Staples ETF
KXI
$855M
$621K ﹤0.01%
9,499
+5,132
SEVN
2353
Seven Hills Realty Trust
SEVN
$135M
$620K ﹤0.01%
51,367
-3,672
BIPC icon
2354
Brookfield Infrastructure
BIPC
$5.38B
$619K ﹤0.01%
14,879
-10,340
EXPD icon
2355
Expeditors International
EXPD
$18.6B
$619K ﹤0.01%
5,419
-127
OILK icon
2356
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$65.3M
$617K ﹤0.01%
+15,337
EQX icon
2357
Equinox Gold
EQX
$10B
$616K ﹤0.01%
106,978
+20,817
ERIE icon
2358
Erie Indemnity
ERIE
$15B
$616K ﹤0.01%
1,776
-15
EQNR icon
2359
Equinor
EQNR
$61.4B
$615K ﹤0.01%
24,465
+1,158
NSA icon
2360
National Storage Affiliates Trust
NSA
$2.26B
$612K ﹤0.01%
19,119
-1,427
FSCS
2361
First Trust SMID Capital Strength ETF
FSCS
$47.6M
$611K ﹤0.01%
17,103
+10,775
CRGY icon
2362
Crescent Energy
CRGY
$2.38B
$610K ﹤0.01%
+70,876
PFO
2363
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
$610K ﹤0.01%
65,942
-3,447
ALC icon
2364
Alcon
ALC
$38.1B
$607K ﹤0.01%
6,884
-973
LII icon
2365
Lennox International
LII
$16.5B
$607K ﹤0.01%
1,058
-54
TBLD
2366
Thornburg Income Builder Opportunities Trust
TBLD
$647M
$607K ﹤0.01%
30,916
-3,979
LSAF icon
2367
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$132M
$606K ﹤0.01%
14,269
-547
QSR icon
2368
Restaurant Brands International
QSR
$22.5B
$606K ﹤0.01%
9,145
+546
EQIN
2369
Columbia U.S. Equity Income ETF
EQIN
$246M
$606K ﹤0.01%
13,455
-12,396
BMAY icon
2370
Innovator US Equity Buffer ETF May
BMAY
$156M
$605K ﹤0.01%
14,338
-13,710
PAG icon
2371
Penske Automotive Group
PAG
$10.5B
$605K ﹤0.01%
3,521
+154
PDT
2372
John Hancock Premium Dividend Fund
PDT
$639M
$604K ﹤0.01%
45,838
+610
TUA icon
2373
Simplify Short Term Treasury Futures Strategy ETF
TUA
$627M
$604K ﹤0.01%
27,401
-53,121
BCE icon
2374
BCE
BCE
$21.3B
$603K ﹤0.01%
27,241
-1,421
LOPE icon
2375
Grand Canyon Education
LOPE
$4.69B
$603K ﹤0.01%
3,190
+731
93 94
95
96 97