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
EFT
2801
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$463K ﹤0.01%
40,981
-16,555
THR icon
2802
Thermon Group Holdings
THR
$1.53B
$463K ﹤0.01%
+12,469
ARGX icon
2803
argenx
ARGX
$43.9B
$462K ﹤0.01%
549
-2,689
CWEN icon
2804
Clearway Energy Class C
CWEN
$4.6B
$462K ﹤0.01%
13,889
-207
WCLD icon
2805
WisdomTree Cloud Computing Fund
WCLD
$261M
$462K ﹤0.01%
13,191
-475
ARW icon
2806
Arrow Electronics
ARW
$7.18B
$461K ﹤0.01%
4,182
-347
CMBS icon
2807
iShares CMBS ETF
CMBS
$504M
$460K ﹤0.01%
+9,373
ILTB icon
2808
iShares Core 10+ Year USD Bond ETF
ILTB
$618M
$459K ﹤0.01%
9,232
-122
EIPX icon
2809
FT Energy Income Partners Strategy ETF
EIPX
$497M
$458K ﹤0.01%
17,312
+116
TXRH icon
2810
Texas Roadhouse
TXRH
$11.2B
$458K ﹤0.01%
2,761
+85
RSPM icon
2811
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$175M
$457K ﹤0.01%
13,421
-3,436
USSG icon
2812
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$528M
$456K ﹤0.01%
7,188
-480
XITK icon
2813
State Street SPDR FactSet Innovative Technology ETF
XITK
$60.4M
$456K ﹤0.01%
2,554
-675
JXI icon
2814
iShares Global Utilities ETF
JXI
$303M
$455K ﹤0.01%
5,791
+2,542
WWR icon
2815
Westwater Resources
WWR
$92.4M
$455K ﹤0.01%
606,117
+28,827
FISR icon
2816
State Street Fixed Income Sector Rotation ETF
FISR
$355M
$454K ﹤0.01%
17,513
-703
STRT icon
2817
STRATTEC Security
STRT
$326M
$454K ﹤0.01%
+5,969
EGO icon
2818
Eldorado Gold
EGO
$7.69B
$453K ﹤0.01%
12,605
-542
FMET icon
2819
Fidelity Metaverse ETF
FMET
$42.1M
$453K ﹤0.01%
12,565
-32,479
MTA
2820
Metalla Royalty & Streaming
MTA
$761M
$453K ﹤0.01%
58,173
-41,480
BNDI icon
2821
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$157M
$451K ﹤0.01%
9,482
+3,982
FAI
2822
First Trust Bloomberg Artificial Intelligence ETF
FAI
$37.2M
$451K ﹤0.01%
10,974
+3,930
OGS icon
2823
ONE Gas
OGS
$5.45B
$450K ﹤0.01%
5,830
+345
AAON icon
2824
Aaon
AAON
$7.1B
$449K ﹤0.01%
5,888
+342
DJIA icon
2825
Global X Dow 30 Covered Call ETF
DJIA
$164M
$449K ﹤0.01%
20,392
+4,757
111 112
113
114 115