Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $36.4B
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,107
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$47.6M
3
+$44.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$42.9M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$34.4M

Top Sells

No sells this quarter

Sector Composition

1 Energy 6.62%
2 Healthcare 5.06%
3 Financials 4.55%
4 Consumer Staples 4.2%
5 Technology 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.63M 0.08%
+211,119
227
$1.62M 0.08%
+112,825
228
$1.61M 0.08%
+377,031
229
$1.58M 0.08%
+86,361
230
$1.57M 0.08%
+16,352
231
$1.57M 0.08%
+33,710
232
$1.55M 0.08%
+47,216
233
$1.54M 0.08%
+25,893
234
$1.54M 0.08%
+27,302
235
$1.53M 0.08%
+240,690
236
$1.52M 0.08%
+26,286
237
$1.51M 0.08%
+40,391
238
$1.51M 0.08%
+18,460
239
$1.49M 0.08%
+28,980
240
$1.49M 0.08%
+109,498
241
$1.48M 0.08%
+71,684
242
$1.48M 0.08%
+23,687
243
$1.47M 0.07%
+78,783
244
$1.46M 0.07%
+22,224
245
$1.46M 0.07%
+17,044
246
$1.45M 0.07%
+61,531
247
$1.44M 0.07%
+88,010
248
$1.44M 0.07%
+35,186
249
$1.42M 0.07%
+22,370
250
$1.42M 0.07%
+48,377
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