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
FBDC
3776
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$33.6M
– –
-3,991
PBDC icon
3777
Putnam BDC Income ETF
PBDC
$248M
– –
-24,458
FDCF icon
3778
Fidelity Disruptive Communications ETF
FDCF
$96.4M
– –
-6,111
FHI icon
3779
Federated Hermes
FHI
$4.36B
– –
-10,482
FINV
3780
FinVolution Group
FINV
$1.17B
– –
-10,729
FRI icon
3781
First Trust S&P REIT Index Fund
FRI
$157M
– –
-199,957
MSDL icon
3782
Morgan Stanley Direct Lending Fund
MSDL
$1.25B
– –
-11,405
MUR icon
3783
Murphy Oil
MUR
$5.71B
– –
-10,557
MUSA icon
3784
Murphy USA
MUSA
$8.85B
– –
-557
GMS
3785
DELISTED
GMS Inc
GMS
– –
-2,875
IDR icon
3786
Idaho Strategic Resources
IDR
$426M
– –
-30,712
LUNR icon
3787
Intuitive Machines
LUNR
$3.28B
– –
-49,843
PARA
3788
DELISTED
Paramount Global Class B
PARA
– –
-49,577
PBT
3789
Permian Basin Royalty Trust
PBT
$1.03B
– –
-12,385
WHD icon
3790
Cactus
WHD
$3.36B
– –
-6,829
ACXP icon
3791
Acurx Pharmaceuticals
ACXP
$12.2M
– –
-4,250
AGGH icon
3792
Simplify Aggregate Bond ETF
AGGH
$386M
– –
-52,008
AGOX icon
3793
Adaptive Alpha Opportunities ETF
AGOX
$306M
– –
-13,361
AIP icon
3794
Arteris
AIP
$818M
– –
-21,984
ALGN icon
3795
Align Technology
ALGN
$12.9B
– –
-1,566
AMED
3796
DELISTED
Amedisys
AMED
– –
-3,101
ANSS
3797
DELISTED
Ansys
ANSS
– –
-7,875
AQMS icon
3798
Aqua Metals
AQMS
$12.3M
– –
-1,571
ARIS
3799
DELISTED
Aris Water Solutions
ARIS
– –
-38,729
AVMU icon
3800
Avantis Core Municipal Fixed Income ETF
AVMU
$155M
– –
-6,316
150 151
152
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