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
251
$1.39M 0.07%
+15,068
252
$1.39M 0.07%
+63,674
253
$1.38M 0.07%
+105,257
254
$1.38M 0.07%
+45,744
255
$1.38M 0.07%
+13,941
256
$1.37M 0.07%
+65,764
257
$1.35M 0.07%
+20,898
258
$1.33M 0.07%
+35,342
259
$1.33M 0.07%
+88,916
260
$1.33M 0.07%
+42,598
261
$1.32M 0.07%
+18,448
262
$1.32M 0.07%
+121
263
$1.32M 0.07%
+40,747
264
$1.32M 0.07%
+34,575
265
$1.31M 0.07%
+16,307
266
$1.3M 0.07%
+42,122
267
$1.3M 0.07%
+12,335
268
$1.29M 0.07%
+68,622
269
$1.29M 0.07%
+25,646
270
$1.28M 0.07%
+12,411
271
$1.27M 0.06%
+45,451
272
$1.27M 0.06%
+22,850
273
$1.26M 0.06%
+26,190
274
$1.25M 0.06%
+25,893
275
$1.24M 0.06%
+15,897
9 10
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