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
2751
$216K ﹤0.01%
4,749
2752
$216K ﹤0.01%
6,315
2753
$216K ﹤0.01%
1,742
-2
2754
$216K ﹤0.01%
36,900
-7,926
2755
$215K ﹤0.01%
3,922
-592
2756
$215K ﹤0.01%
2,708
+228
2757
$215K ﹤0.01%
18,640
+5,014
2758
$215K ﹤0.01%
42,853
-15,526
2759
$215K ﹤0.01%
17,492
+9
2760
$214K ﹤0.01%
57,044
+4
2761
$214K ﹤0.01%
3,677
-721
2762
$214K ﹤0.01%
1,862
-85
2763
$214K ﹤0.01%
1,462
-703
2764
$214K ﹤0.01%
29,896
-4,996
2765
$214K ﹤0.01%
+7,700
2766
$213K ﹤0.01%
+3,911
2767
$212K ﹤0.01%
8,737
+682
2768
$212K ﹤0.01%
+29,228
2769
$212K ﹤0.01%
52,101
+2,837
2770
$212K ﹤0.01%
4,596
-57
2771
$211K ﹤0.01%
2,381
+13
2772
$211K ﹤0.01%
15,791
2773
$209K ﹤0.01%
40,750
+900
2774
$209K ﹤0.01%
12,866
-2,332
2775
$209K ﹤0.01%
10,220
+1,223
109 110
111
112 113