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
$38.8B
AUM Growth
+$957M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,122
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$87.2M
3
+$51.6M
4
HECA
Hedgeye Capital Allocation ETF
HECA
+$43.6M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$37.1M

Top Sells

1
+$35.4M
2
+$31.2M
3
+$29.4M
4
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$25.4M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$24.5M

Sector Composition

1 Technology 11.12%
2 Financials 4.48%
3 Industrials 3.2%
4 Consumer Discretionary 3.13%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYW icon
4026
Skywest
SKYW
$3.4B
– –
-3,237
SLG icon
4027
SL Green Realty
SLG
$3.23B
– –
-6,344
SMXWW
4028
SMX (Security Matters) Public Ltd Warrant
SMXWW
$1.6M
$0 ﹤0.01%
10,000
XOEX
4029
Xtrackers S&P 100 Ex Top 20 ETF
XOEX
$230M
– –
-13,138
THR icon
4030
Thermon Group Holdings
THR
$2.01B
– –
-12,469
THS
4031
DELISTED
Treehouse Foods
THS
– –
-25,907
TIGR
4032
UP Fintech Holding
TIGR
$918M
– –
-68,748
TME icon
4033
Tencent Music
TME
$15.1B
– –
-32,914
TRIP icon
4034
TripAdvisor
TRIP
$1.3B
– –
-10,335
TUG icon
4035
STF Tactical Growth ETF
TUG
$45M
– –
-6,165
WTM icon
4036
White Mountains Insurance
WTM
$5.11B
– –
-200
ESN
4037
Essential 40 Stock ETF
ESN
$274M
– –
-194,983
FLG.PRU
4038
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
– –
-5,160
ITDJ
4039
iShares LifePath Target Date 2070 ETF
ITDJ
$13.1M
– –
-16,152
NUAI
4040
New Era Energy & Digital Inc
NUAI
$483M
– –
-192,241
UFG
4041
Uni-Fuels Holdings
UFG
$22.3M
– –
-106,693
JXX
4042
Janus Henderson Transformational Growth ETF
JXX
$27.9M
– –
-21,273
QBF
4043
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
$16.1M
– –
-32,674
CPNM
4044
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$16.1M
– –
-10,365
ABSI icon
4045
Absci
ABSI
$1.05B
– –
-12,875
ACMR icon
4046
ACM Research
ACMR
$5.98B
– –
-7,176
AFG icon
4047
American Financial Group
AFG
$10.8B
– –
-1,605
AGGY icon
4048
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$871M
– –
-4,812
AGQI icon
4049
First Trust Active Global Quality Income ETF
AGQI
$55.7M
– –
-10,026
AGYS icon
4050
Agilysys
AGYS
$2.44B
– –
-2,511
160 161
162
163 164