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
BINV icon
2801
Brandes International ETF
BINV
$494M
$463K ﹤0.01%
11,543
+4,777
APOG icon
2802
Apogee Enterprises
APOG
$778M
$463K ﹤0.01%
+12,705
WCLD icon
2803
WisdomTree Cloud Computing Fund
WCLD
$249M
$462K ﹤0.01%
13,191
-475
CWEN icon
2804
Clearway Energy Class C
CWEN
$5.94B
$462K ﹤0.01%
13,889
-207
ARGX icon
2805
argenx
ARGX
$48.6B
$462K ﹤0.01%
549
-2,689
ARW icon
2806
Arrow Electronics
ARW
$9.96B
$461K ﹤0.01%
4,182
-347
CMBS icon
2807
iShares CMBS ETF
CMBS
$480M
$460K ﹤0.01%
+9,373
ILTB icon
2808
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$459K ﹤0.01%
9,232
-122
TXRH icon
2809
Texas Roadhouse
TXRH
$11.7B
$458K ﹤0.01%
2,761
+85
EIPX icon
2810
FT Energy Income Partners Strategy ETF
EIPX
$513M
$458K ﹤0.01%
17,312
+116
RSPM icon
2811
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$182M
$457K ﹤0.01%
13,421
-3,436
XITK icon
2812
State Street SPDR FactSet Innovative Technology ETF
XITK
$65.9M
$456K ﹤0.01%
2,554
-675
USSG icon
2813
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$563M
$456K ﹤0.01%
7,188
-480
WWR icon
2814
Westwater Resources
WWR
$82.9M
$455K ﹤0.01%
606,117
+28,827
JXI icon
2815
iShares Global Utilities ETF
JXI
$324M
$455K ﹤0.01%
5,791
+2,542
STRT icon
2816
STRATTEC Security
STRT
$261M
$454K ﹤0.01%
+5,969
FISR icon
2817
State Street Fixed Income Sector Rotation ETF
FISR
$515M
$454K ﹤0.01%
17,513
-703
MTA
2818
Metalla Royalty & Streaming
MTA
$679M
$453K ﹤0.01%
58,173
-41,480
FMET icon
2819
Fidelity Metaverse ETF
FMET
$49.9M
$453K ﹤0.01%
12,565
-32,479
EGO icon
2820
Eldorado Gold
EGO
$8.9B
$453K ﹤0.01%
12,605
-542
FAI
2821
First Trust Bloomberg Artificial Intelligence ETF
FAI
$53.2M
$451K ﹤0.01%
10,974
+3,930
BNDI icon
2822
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$170M
$451K ﹤0.01%
9,482
+3,982
OGS icon
2823
ONE Gas
OGS
$5.33B
$450K ﹤0.01%
5,830
+345
SYBT icon
2824
Stock Yards Bancorp
SYBT
$2.12B
$449K ﹤0.01%
6,919
+1,111
LSAF icon
2825
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$113M
$449K ﹤0.01%
9,957
-4,444
111 112
113
114 115