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
INMU icon
2176
BlackRock Intermediate Muni Income Bond ETF
INMU
$458M
$907K ﹤0.01%
37,741
+1,230
DFNM icon
2177
Dimensional National Municipal Bond ETF
DFNM
$2.1B
$904K ﹤0.01%
18,760
+1,391
SEMI icon
2178
Columbia Seligman Semiconductor and Technology ETF
SEMI
$44.6M
$904K ﹤0.01%
29,505
+6,148
DMAY icon
2179
FT Vest US Equity Deep Buffer ETF May
DMAY
$301M
$902K ﹤0.01%
19,945
-1,734
NFGC
2180
New Found Gold
NFGC
$837M
$902K ﹤0.01%
304,495
+18,717
PCY icon
2181
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$902K ﹤0.01%
41,651
+20,292
FXE icon
2182
Invesco CurrencyShares Euro Currency Trust
FXE
$446M
$899K ﹤0.01%
8,292
+1,599
FCAL icon
2183
First Trust California Municipal High income ETF
FCAL
$210M
$897K ﹤0.01%
18,183
-461
HSCZ icon
2184
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$214M
$896K ﹤0.01%
23,036
+1,208
MSM icon
2185
MSC Industrial Direct
MSM
$5.82B
$896K ﹤0.01%
10,649
+254
BLD icon
2186
TopBuild
BLD
$12B
$894K ﹤0.01%
2,144
+62
PPTA
2187
Perpetua Resources
PPTA
$3.75B
$891K ﹤0.01%
36,817
+2,330
NSSC icon
2188
Napco Security Technologies
NSSC
$1.46B
$890K ﹤0.01%
21,345
-324
PATH icon
2189
UiPath
PATH
$5.65B
$890K ﹤0.01%
54,274
-14,220
R icon
2190
Ryder
R
$9.25B
$890K ﹤0.01%
4,651
+101
DNN icon
2191
Denison Mines
DNN
$3.38B
$889K ﹤0.01%
334,121
+12,650
PIPR icon
2192
Piper Sandler
PIPR
$5.76B
$889K ﹤0.01%
10,464
+172
CPSL
2193
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$108M
$889K ﹤0.01%
32,695
+13,587
XSVN icon
2194
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$324M
$888K ﹤0.01%
18,474
+3,729
EALT icon
2195
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$166M
$888K ﹤0.01%
25,171
+87
QCJL
2196
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$69.4M
$885K ﹤0.01%
37,291
-1,046
SSRM icon
2197
SSR Mining
SSRM
$7.1B
$885K ﹤0.01%
40,362
+23,843
EXPD icon
2198
Expeditors International
EXPD
$20.5B
$885K ﹤0.01%
5,940
-85
PSN icon
2199
Parsons
PSN
$5.26B
$883K ﹤0.01%
14,295
+10,371
EZPW icon
2200
Ezcorp Inc
EZPW
$2.06B
$881K ﹤0.01%
45,341
+522
86 87
88
89 90