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
DGRE icon
1801
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$126M
$1.45M ﹤0.01%
46,369
-1,875
CPNQ
1802
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$32M
$1.45M ﹤0.01%
+54,659
CPNJ
1803
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$27.2M
$1.45M ﹤0.01%
53,703
-77,136
HISF icon
1804
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$87.7M
$1.45M ﹤0.01%
31,994
+23,034
PZA icon
1805
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.73B
$1.45M ﹤0.01%
62,407
+10,837
TEQI icon
1806
T. Rowe Price Equity Income ETF
TEQI
$377M
$1.45M ﹤0.01%
32,005
+1,615
UUUU icon
1807
Energy Fuels
UUUU
$4.91B
$1.45M ﹤0.01%
99,444
-56,891
INKM icon
1808
State Street Income Allocation ETF
INKM
$76.3M
$1.44M ﹤0.01%
43,757
-23,572
STT icon
1809
State Street
STT
$34.2B
$1.44M ﹤0.01%
11,194
+324
FXN icon
1810
First Trust Energy AlphaDEX Fund
FXN
$344M
$1.44M ﹤0.01%
87,603
+5,843
SUN icon
1811
Sunoco
SUN
$12.1B
$1.44M ﹤0.01%
27,469
+1,057
IEO icon
1812
iShares US Oil & Gas Exploration & Production ETF
IEO
$534M
$1.44M ﹤0.01%
16,108
-1,029
IBDW icon
1813
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.29B
$1.44M ﹤0.01%
67,950
+29,603
PTRB icon
1814
PGIM Total Return Bond ETF
PTRB
$863M
$1.44M ﹤0.01%
34,137
+29,181
TKO icon
1815
TKO Group
TKO
$16B
$1.43M ﹤0.01%
6,857
+2,328
WES icon
1816
Western Midstream Partners
WES
$15.8B
$1.43M ﹤0.01%
36,250
+2,297
ASO icon
1817
Academy Sports + Outdoors
ASO
$4B
$1.43M ﹤0.01%
28,597
-1,297
TRP icon
1818
TC Energy
TRP
$66.3B
$1.43M ﹤0.01%
25,935
+912
SYSB
1819
iShares Systematic Bond ETF
SYSB
$866M
$1.43M ﹤0.01%
+15,887
CXSE icon
1820
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$541M
$1.42M ﹤0.01%
35,448
+3,095
JANW icon
1821
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$333M
$1.42M ﹤0.01%
38,232
-2,750
BSJQ icon
1822
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
$1.41M ﹤0.01%
60,518
+4,556
EA icon
1823
Electronic Arts
EA
$50.1B
$1.41M ﹤0.01%
6,896
-5,247
UEC icon
1824
Uranium Energy
UEC
$7B
$1.41M ﹤0.01%
120,612
+1,222
WAB icon
1825
Wabtec
WAB
$42.1B
$1.41M ﹤0.01%
6,599
+318
71 72
73
74 75