Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $38.8B
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.92%
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 5.07%
3 Consumer Discretionary 3.53%
4 Communication Services 3.12%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MILK
3351
Pacer US Cash Cows Bond ETF
MILK
$16.7M
$258K ﹤0.01%
10,505
+474
JULM
3352
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$24.9M
$258K ﹤0.01%
7,678
-591
SOXL icon
3353
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.1B
$258K ﹤0.01%
6,142
-400
BUFH
3354
FT Vest Laddered Max Buffer ETF
BUFH
$53.2M
$257K ﹤0.01%
12,322
-2,500
SSD icon
3355
Simpson Manufacturing
SSD
$7.77B
$257K ﹤0.01%
1,589
+11
RVNU icon
3356
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$136M
$257K ﹤0.01%
+10,477
MFLX icon
3357
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$18.9M
$257K ﹤0.01%
15,143
+260
FCN icon
3358
FTI Consulting
FCN
$4.94B
$257K ﹤0.01%
1,506
+14
FBRT
3359
Franklin BSP Realty Trust
FBRT
$700M
$257K ﹤0.01%
25,601
-37
FEBT icon
3360
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$104M
$256K ﹤0.01%
6,717
CART icon
3361
Maplebear
CART
$9.55B
$256K ﹤0.01%
5,689
-1,204
TAIL icon
3362
Cambria Tail Risk ETF
TAIL
$157M
$255K ﹤0.01%
22,215
-600
PGY icon
3363
Pagaya Technologies
PGY
$1.26B
$255K ﹤0.01%
12,221
+3,605
PEX icon
3364
ProShares Global Listed Private Equity ETF
PEX
$11.8M
$254K ﹤0.01%
10,277
+222
MKSI icon
3365
MKS Inc
MKSI
$21.1B
$254K ﹤0.01%
1,591
-170
FN icon
3366
Fabrinet
FN
$22.3B
$254K ﹤0.01%
+557
PTEU icon
3367
Pacer Trendpilot European Index ETF
PTEU
$35.7M
$253K ﹤0.01%
8,220
-305
IMVP
3368
Invesco India ETF
IMVP
$156M
$253K ﹤0.01%
10,418
-319
FROG icon
3369
JFrog
FROG
$8.55B
$253K ﹤0.01%
+4,045
FTMN
3370
Franklin Minnesota Municipal Income ETF
FTMN
$185M
$252K ﹤0.01%
+28,539
VKI icon
3371
Invesco Advantage Municipal Income Trust II
VKI
$401M
$252K ﹤0.01%
27,655
-5,400
DFSI icon
3372
Dimensional International Sustainability Core 1 ETF
DFSI
$1.06B
$252K ﹤0.01%
+5,874
NOG icon
3373
Northern Oil and Gas
NOG
$2.48B
$251K ﹤0.01%
11,674
-1,490
NBTB icon
3374
NBT Bancorp
NBTB
$2.37B
$251K ﹤0.01%
6,036
BSMU icon
3375
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$252M
$251K ﹤0.01%
+11,403
133 134
135
136 137