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
$21.4B
AUM Growth
-$526M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,307
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$53.7M
3
+$32.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$31.7M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$27.8M

Top Sells

1
+$46.3M
2
+$38.4M
3
+$27.7M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$23.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$23.4M

Sector Composition

1 Technology 10.11%
2 Financials 4.79%
3 Consumer Discretionary 4.07%
4 Healthcare 3.88%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2726
$222K ﹤0.01%
21,447
-2,807
2727
$222K ﹤0.01%
7,400
-288
2728
$222K ﹤0.01%
10,723
-1,856
2729
$221K ﹤0.01%
2,933
-461
2730
$221K ﹤0.01%
31,838
-666
2731
$220K ﹤0.01%
8,922
-223
2732
$220K ﹤0.01%
5,338
-488
2733
$220K ﹤0.01%
37,924
+753
2734
$220K ﹤0.01%
+8,328
2735
$220K ﹤0.01%
8,096
-2,292
2736
$220K ﹤0.01%
1,470
2737
$219K ﹤0.01%
+9,277
2738
$219K ﹤0.01%
9,027
+49
2739
$219K ﹤0.01%
+1,339
2740
$219K ﹤0.01%
9,980
-971
2741
$218K ﹤0.01%
+2,010
2742
$218K ﹤0.01%
60,013
-781
2743
$218K ﹤0.01%
10,221
-347
2744
$218K ﹤0.01%
5,273
-411
2745
$218K ﹤0.01%
+3,620
2746
$217K ﹤0.01%
9,820
-1,094
2747
$217K ﹤0.01%
1,092
-577
2748
$217K ﹤0.01%
9,722
-365
2749
$217K ﹤0.01%
14,553
2750
$217K ﹤0.01%
3,433
-192
108 109
110
111 112