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
STXI
1051
Strive International Developed Markets ETF
STXI
$22.2M
$3.98M 0.01%
127,768
-3,743
VIK icon
1052
Viking Holdings
VIK
$30.6B
$3.98M 0.01%
55,717
+46,722
BLOK icon
1053
Amplify Blockchain Technology ETF
BLOK
$985M
$3.98M 0.01%
69,871
-11,506
ZTS icon
1054
Zoetis
ZTS
$51.3B
$3.97M 0.01%
31,530
-7,853
RGTI icon
1055
Rigetti Computing
RGTI
$5.61B
$3.96M 0.01%
178,918
-13,089
YJUN icon
1056
FT Vest International Equity Buffer ETF June
YJUN
$141M
$3.96M 0.01%
154,288
-8,158
WCN icon
1057
Waste Connections
WCN
$43.5B
$3.95M 0.01%
22,514
+3,296
SYLD icon
1058
Cambria Shareholder Yield ETF
SYLD
$906M
$3.95M 0.01%
56,837
-3,227
AVUS icon
1059
Avantis US Equity ETF
AVUS
$10.9B
$3.93M 0.01%
35,185
-639
FSTA icon
1060
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$3.93M 0.01%
79,909
-20,885
MP icon
1061
MP Materials
MP
$10.3B
$3.93M 0.01%
77,746
-2,237
FISV
1062
Fiserv Inc
FISV
$33.7B
$3.92M 0.01%
58,401
-16,289
OR icon
1063
OR Royalties Inc
OR
$8.08B
$3.92M 0.01%
110,703
-9,402
RISR icon
1064
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$197M
$3.91M 0.01%
108,286
+9,870
BGLD icon
1065
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$47.2M
$3.91M 0.01%
228,329
-39,569
FEZ icon
1066
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.94B
$3.9M 0.01%
60,579
+1,604
FMAR icon
1067
FT Vest US Equity Buffer ETF March
FMAR
$953M
$3.9M 0.01%
82,114
-1,394
YEAR icon
1068
AB Ultra Short Income ETF
YEAR
$1.46B
$3.9M 0.01%
77,200
+3,478
SEIX icon
1069
Virtus SEIX Senior Loan ETF
SEIX
$235M
$3.89M 0.01%
166,724
-22,100
SRE icon
1070
Sempra
SRE
$60.5B
$3.89M 0.01%
44,038
+3,503
AVIG icon
1071
Avantis Core Fixed Income ETF
AVIG
$1.7B
$3.87M 0.01%
92,322
+1,816
FITB
1072
Fifth Third Bancorp
FITB
$42.7B
$3.87M 0.01%
82,681
-2,494
BHP icon
1073
BHP
BHP
$182B
$3.84M 0.01%
63,637
-4,675
DJUL icon
1074
FT Vest US Equity Deep Buffer ETF July
DJUL
$391M
$3.82M 0.01%
80,343
-875
DOCU
1075
DocuSign
DOCU
$9.75B
$3.82M 0.01%
55,828
+2,556
41 42
43
44 45