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
NBOS icon
3851
Neuberger Option Strategy ETF
NBOS
$440M
– –
-7,665
LFWD icon
3852
ReWalk Robotics
LFWD
$10.3M
– –
-84,445
DAY
3853
DELISTED
Dayforce
DAY
– –
-13,032
MSTY icon
3854
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.06B
– –
-2,319
MTUS icon
3855
Metallus
MTUS
$726M
– –
-17,201
XIMR icon
3856
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$32.4M
– –
-6,532
EQIN
3857
Columbia U.S. Equity Income ETF
EQIN
$273M
– –
-13,075
RSSL
3858
Global X Russell 2000 ETF
RSSL
$1.4B
– –
-4,224
WAY
3859
Waystar Holding Corp
WAY
$5.03B
– –
-6,593
ETHV
3860
VanEck Ethereum ETF
ETHV
$127M
– –
-16,350
TXNM
3861
TXNM Energy Inc
TXNM
$6.42B
– –
-3,584
SKYQ
3862
Sky Quarry Inc
SKYQ
$11.6M
– –
-18,000
KMID
3863
Virtus KAR Mid-Cap ETF
KMID
$40.5M
– –
-21,274
CPSD
3864
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$44.4M
– –
-232,433
RSDE
3865
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$76.8M
– –
-16,582
XIFR
3866
XPLR Infrastructure LP
XIFR
$956M
– –
-19,821
KRMN
3867
Karman Holdings
KRMN
$12.1B
– –
-18,574
DVLT
3868
Datavault AI
DVLT
$398M
– –
-11,701
RBIL
3869
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$40.3M
– –
-44,153
HNGE
3870
Hinge Health
HNGE
$3.49B
– –
-6,067
FIG
3871
Figma
FIG
$16B
– –
-6,919
UTF.RT
3872
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-81,281
AMDY icon
3873
YieldMax AMD Option Income Strategy ETF
AMDY
$136M
– –
-4,427
ACHC icon
3874
Acadia Healthcare
ACHC
$2.08B
– –
-20,089
ACTV
3875
DELISTED
LeaderShares Activist Leaders ETF
ACTV
– –
-37,006
153 154
155
156 157