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
$36.4B
AUM Growth
+$3.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,908
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$38.1M
3
+$24.7M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$24.2M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$21.8M

Top Sells

1
+$27.2M
2
+$22.4M
3
+$16.6M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$13.3M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$13.1M

Sector Composition

1 Technology 12.56%
2 Financials 4.99%
3 Consumer Discretionary 3.68%
4 Communication Services 3.05%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XAIR icon
3751
Beyond Air
XAIR
$7.79M
– –
-580
XAUG icon
3752
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$24.2M
– –
-30,550
XCCC icon
3753
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$275M
– –
-5,260
XMTR icon
3754
Xometry
XMTR
$2.16B
– –
-6,134
XOCT icon
3755
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$74.8M
– –
-9,065
XRMI icon
3756
Global X S&P 500 Risk Managed Income ETF
XRMI
$48M
– –
-19,392
ZWS icon
3757
Zurn Elkay Water Solutions
ZWS
$7.74B
– –
-8,166
DXYZ
3758
Destiny Tech100
DXYZ
$672M
– –
-7,768
AAPR icon
3759
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$52.5M
– –
-14,431
SLSR
3760
Solaris Resources
SLSR
$1.38B
– –
-29,978
XAPR
3761
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$50.5M
– –
-43,265
LB
3762
LandBridge Co
LB
$2B
– –
-4,442
INEQ
3763
Columbia International Equity Income ETF
INEQ
$54.6M
– –
-8,415
QHY
3764
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$210M
– –
-6,959
SAWS
3765
AAM Sawgrass US Small Cap Quality Growth ETF
SAWS
$6.5M
– –
-15,952
TBLU
3766
Tortoise Global Water Fund
TBLU
$53.4M
– –
-3,995
PENG
3767
Penguin Solutions Inc
PENG
$969M
– –
-10,855
PRMB
3768
Primo Brands
PRMB
$6.69B
– –
-91,849
DECU
3769
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$288M
– –
-32,519
NCLO
3770
Nuveen AA-BBB CLO ETF
NCLO
$154M
– –
-56,753
GSRT
3771
DELISTED
GSR III Acquisition Corp
GSRT
– –
-33,120
ONC
3772
BeOne Medicines Ltd
ONC
$31.5B
– –
-2,815
WTPI
3773
WisdomTree Equity Premium Income Fund
WTPI
$438M
– –
-6,850
MAYM
3774
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$16.2M
– –
-8,469
SCD.RT
3775
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
– –
-14,985
149 150
151
152 153