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
MYND
3801
Mynd.ai
MYND
$15.2M
$13K ﹤0.01%
+30,000
RVSNW icon
3802
Rail Vision Ltd Warrant
RVSNW
$9K ﹤0.01%
132,780
+20,000
UAVS icon
3803
AgEagle Aerial Systems
UAVS
$61.7M
$8K ﹤0.01%
10,000
PSTV icon
3804
Plus Therapeutics
PSTV
$42.7M
$7K ﹤0.01%
538
+118
CUE icon
3805
Cue Biopharma
CUE
$114M
$6K ﹤0.01%
667
NVNO icon
3806
enVVeno Medical
NVNO
$6.8M
$3K ﹤0.01%
286
ZONE
3807
CleanCore Solutions
ZONE
$2.56M
$3K ﹤0.01%
+11,400
FDFF icon
3808
Fidelity Disruptive Finance ETF
FDFF
$40.4M
– –
-23,283
FDNI icon
3809
First Trust Dow Jones International Internet ETF
FDNI
$40M
– –
-14,802
VRNA
3810
DELISTED
Verona Pharma
VRNA
– –
-3,091
EMX
3811
DELISTED
EMX Royalty
EMX
– –
-139,599
EH
3812
EHang Holdings
EH
$728M
– –
-36,574
EFO icon
3813
ProShares Ultra MSCI EAFE
EFO
$29.5M
– –
-4,163
ECH icon
3814
iShares MSCI Chile ETF
ECH
$1.01B
– –
-7,661
DSM
3815
BNY Mellon Strategic Municipal Bond Fund
DSM
$302M
– –
-13,737
UTF.RT
3816
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-81,281
FIG
3817
Figma
FIG
$10.2B
– –
-6,919
HNGE
3818
Hinge Health
HNGE
$3.85B
– –
-6,067
RBIL
3819
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$82.4M
– –
-44,153
DVLT
3820
Datavault AI
DVLT
$396M
– –
-11,701
KRMN
3821
Karman Holdings
KRMN
$8.33B
– –
-18,574
XIFR
3822
XPLR Infrastructure LP
XIFR
$1.02B
– –
-19,821
RSDE
3823
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$84.2M
– –
-16,582
CPSD
3824
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45M
– –
-232,433
ACHC icon
3825
Acadia Healthcare
ACHC
$2.32B
– –
-20,089
151 152
153
154 155