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
$10.5B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,367
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$29.4M
3
+$25.1M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$25.1M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$22.4M

Top Sells

1
+$28.9M
2
+$22.7M
3
+$21.2M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$20.9M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.9M

Sector Composition

1 Technology 6.58%
2 Financials 4.76%
3 Healthcare 4.4%
4 Consumer Discretionary 3.56%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.04M 0.09%
4,556
-76
227
$9.03M 0.09%
426,951
+32,482
228
$8.93M 0.09%
122,492
-17,444
229
$8.9M 0.09%
672,786
+3,102
230
$8.89M 0.08%
142,744
+7,000
231
$8.87M 0.08%
239,392
-43,888
232
$8.85M 0.08%
170,098
-34,658
233
$8.82M 0.08%
54,178
+2,156
234
$8.78M 0.08%
295,645
-7,036
235
$8.78M 0.08%
116,395
+15,043
236
$8.7M 0.08%
98,991
+8,372
237
$8.67M 0.08%
231,129
+29,189
238
$8.65M 0.08%
244,325
+29,930
239
$8.54M 0.08%
254,042
+97,364
240
$8.53M 0.08%
242,882
+9,178
241
$8.47M 0.08%
53,278
+20,062
242
$8.44M 0.08%
228,882
+12,759
243
$8.42M 0.08%
450,303
+38,151
244
$8.41M 0.08%
68,945
-3,941
245
$8.36M 0.08%
178,740
+73,969
246
$8.33M 0.08%
216,046
+165,388
247
$8.29M 0.08%
17,591
+1,106
248
$8.25M 0.08%
76,916
+15,056
249
$8.07M 0.08%
211,159
+94,294
250
$8.04M 0.08%
39,648
+99
8 9
10
11 12