Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $37.8B
1-Year Est. Return 20.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.8B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,005
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$67.6M
3
+$67M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$44.7M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$42.3M

Top Sells

1
+$85.8M
2
+$72.3M
3
+$34.4M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$33.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.9M

Sector Composition

1 Technology 12.27%
2 Financials 4.9%
3 Consumer Discretionary 3.53%
4 Communication Services 3.11%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXL icon
3351
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$8.65B
$258K ﹤0.01%
6,142
-400
JULM
3352
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$24.4M
$258K ﹤0.01%
7,678
-591
MILK
3353
Pacer US Cash Cows Bond ETF
MILK
$13.8M
$258K ﹤0.01%
10,505
+474
FBRT
3354
Franklin BSP Realty Trust
FBRT
$762M
$257K ﹤0.01%
25,601
-37
FCN icon
3355
FTI Consulting
FCN
$5.15B
$257K ﹤0.01%
1,506
+14
MFLX icon
3356
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$18M
$257K ﹤0.01%
15,143
+260
RVNU icon
3357
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$135M
$257K ﹤0.01%
+10,477
SSD icon
3358
Simpson Manufacturing
SSD
$7.71B
$257K ﹤0.01%
1,589
+11
BUFH
3359
FT Vest Laddered Max Buffer ETF
BUFH
$48M
$257K ﹤0.01%
12,322
-2,500
CART icon
3360
Maplebear
CART
$10B
$256K ﹤0.01%
5,689
-1,204
FEBT icon
3361
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$100M
$256K ﹤0.01%
6,717
PGY icon
3362
Pagaya Technologies
PGY
$924M
$255K ﹤0.01%
12,221
+3,605
TAIL icon
3363
Cambria Tail Risk ETF
TAIL
$167M
$255K ﹤0.01%
22,215
-600
FN icon
3364
Fabrinet
FN
$17.5B
$254K ﹤0.01%
+557
MKSI icon
3365
MKS Inc
MKSI
$14.1B
$254K ﹤0.01%
1,591
-170
PEX icon
3366
ProShares Global Listed Private Equity ETF
PEX
$10.6M
$254K ﹤0.01%
10,277
+222
FROG icon
3367
JFrog
FROG
$4.86B
$253K ﹤0.01%
+4,045
IMVP
3368
Invesco India ETF
IMVP
$169M
$253K ﹤0.01%
10,418
-319
PTEU icon
3369
Pacer Trendpilot European Index ETF
PTEU
$33.4M
$253K ﹤0.01%
8,220
-305
DFSI icon
3370
Dimensional International Sustainability Core 1 ETF
DFSI
$981M
$252K ﹤0.01%
+5,874
VKI icon
3371
Invesco Advantage Municipal Income Trust II
VKI
$411M
$252K ﹤0.01%
27,655
-5,400
FTMN
3372
Franklin Minnesota Municipal Income ETF
FTMN
$178M
$252K ﹤0.01%
+28,539
BSMU icon
3373
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$241M
$251K ﹤0.01%
+11,403
NBTB icon
3374
NBT Bancorp
NBTB
$2.18B
$251K ﹤0.01%
6,036
NOG icon
3375
Northern Oil and Gas
NOG
$2.82B
$251K ﹤0.01%
11,674
-1,490
133 134
135
136 137