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 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INMU icon
2176
BlackRock Intermediate Muni Income Bond ETF
INMU
$385M
$907K ﹤0.01%
37,741
+1,230
DFNM icon
2177
Dimensional National Municipal Bond ETF
DFNM
$2.05B
$904K ﹤0.01%
18,760
+1,391
SEMI icon
2178
Columbia Seligman Semiconductor and Technology ETF
SEMI
$36.9M
$904K ﹤0.01%
29,505
+6,148
DMAY icon
2179
FT Vest US Equity Deep Buffer ETF May
DMAY
$297M
$902K ﹤0.01%
19,945
-1,734
NFGC
2180
New Found Gold
NFGC
$863M
$902K ﹤0.01%
304,495
+18,717
PCY icon
2181
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.45B
$902K ﹤0.01%
41,651
+20,292
FXE icon
2182
Invesco CurrencyShares Euro Currency Trust
FXE
$465M
$899K ﹤0.01%
8,292
+1,599
FCAL icon
2183
First Trust California Municipal High income ETF
FCAL
$208M
$897K ﹤0.01%
18,183
-461
HSCZ icon
2184
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$188M
$896K ﹤0.01%
23,036
+1,208
MSM icon
2185
MSC Industrial Direct
MSM
$5.16B
$896K ﹤0.01%
10,649
+254
BLD icon
2186
TopBuild
BLD
$10.7B
$894K ﹤0.01%
2,144
+62
PPTA
2187
Perpetua Resources
PPTA
$4.01B
$891K ﹤0.01%
36,817
+2,330
NSSC icon
2188
Napco Security Technologies
NSSC
$1.52B
$890K ﹤0.01%
21,345
-324
PATH icon
2189
UiPath
PATH
$6.62B
$890K ﹤0.01%
54,274
-14,220
R icon
2190
Ryder
R
$7.67B
$890K ﹤0.01%
4,651
+101
DNN icon
2191
Denison Mines
DNN
$3.59B
$889K ﹤0.01%
334,121
+12,650
PIPR icon
2192
Piper Sandler
PIPR
$5.17B
$889K ﹤0.01%
2,616
+43
CPSL
2193
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$107M
$889K ﹤0.01%
32,695
+13,587
EALT icon
2194
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$172M
$888K ﹤0.01%
25,171
+87
XSVN icon
2195
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$316M
$888K ﹤0.01%
18,474
+3,729
EXPD icon
2196
Expeditors International
EXPD
$18.8B
$885K ﹤0.01%
5,940
-85
SSRM icon
2197
SSR Mining
SSRM
$6.16B
$885K ﹤0.01%
40,362
+23,843
QCJL
2198
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$69M
$885K ﹤0.01%
37,291
-1,046
PSN icon
2199
Parsons
PSN
$6.28B
$883K ﹤0.01%
14,295
+10,371
EZPW icon
2200
Ezcorp Inc
EZPW
$1.62B
$881K ﹤0.01%
45,341
+522
86 87
88
89 90