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
APIE icon
2351
ActivePassive International Equity ETF
APIE
$975M
$749K ﹤0.01%
21,088
+3,005
HRB icon
2352
H&R Block
HRB
$3.81B
$749K ﹤0.01%
17,183
+1,271
VZLA
2353
Vizsla Silver
VZLA
$1.42B
$749K ﹤0.01%
136,474
-40,949
BWIN
2354
Baldwin Insurance Group
BWIN
$2.02B
$749K ﹤0.01%
31,149
+315
DUKZ
2355
Ocean Park Diversified Income ETF
DUKZ
$24.7M
$749K ﹤0.01%
29,616
-1,997
AOS icon
2356
A.O. Smith
AOS
$9.65B
$748K ﹤0.01%
11,188
+1,257
OLN icon
2357
Olin
OLN
$2.7B
$748K ﹤0.01%
35,913
+21,875
ZOCT
2358
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$121M
$748K ﹤0.01%
27,890
+6,409
PBI icon
2359
Pitney Bowes
PBI
$1.58B
$746K ﹤0.01%
70,613
-810
WCC icon
2360
WESCO International
WCC
$13.1B
$746K ﹤0.01%
3,048
-173
NSEP
2361
Innovator Growth-100 Power Buffer ETF - September
NSEP
$37.4M
$746K ﹤0.01%
25,524
+3,572
OAEM icon
2362
OneAscent Emerging Markets ETF
OAEM
$92.8M
$745K ﹤0.01%
20,350
-232
WFRD icon
2363
Weatherford International
WFRD
$6.63B
$744K ﹤0.01%
9,501
-59
QTAC
2364
Q3 All-Season Tactical Advantage ETF
QTAC
$52M
$744K ﹤0.01%
+29,457
CSHI icon
2365
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$944M
$741K ﹤0.01%
+14,899
DRIV icon
2366
Global X Autonomous & Electric Vehicles ETF
DRIV
$341M
$741K ﹤0.01%
25,033
+2,142
MITT
2367
TPG Mortgage Investment Trust
MITT
$250M
$741K ﹤0.01%
86,954
+69,981
PNFP icon
2368
Pinnacle Financial Partners Inc
PNFP
$13B
$740K ﹤0.01%
+7,755
BSJR icon
2369
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$827M
$738K ﹤0.01%
32,655
+12,247
INGR icon
2370
Ingredion
INGR
$7.09B
$738K ﹤0.01%
6,690
-831
UMAR icon
2371
Innovator US Equity Ultra Buffer ETF March
UMAR
$126M
$737K ﹤0.01%
18,447
-150
USMF icon
2372
WisdomTree US Multifactor Fund
USMF
$365M
$737K ﹤0.01%
14,376
-18,613
RBRK icon
2373
Rubrik
RBRK
$11.5B
$737K ﹤0.01%
9,631
-771
MCR
2374
MFS Charter Income Trust
MCR
$254M
$736K ﹤0.01%
117,318
-1,632
ZSEP
2375
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$133M
$736K ﹤0.01%
27,488
-530
93 94
95
96 97