Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $37.8B
1-Year Est. Return 20.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.4B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,038
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$31.8M
3
+$30M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$28.6M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$28M

Top Sells

1
+$109M
2
+$52.6M
3
+$38.4M
4
NFLX icon
Netflix
NFLX
+$37.7M
5
FSKR
FS KKR Capital Corp. II
FSKR
+$30.5M

Sector Composition

1 Technology 8.92%
2 Consumer Discretionary 5.09%
3 Financials 4.73%
4 Healthcare 4.36%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2876
– –
-13,185
2877
– –
-1,481
2878
– –
-10,000
2879
– –
-10,174
2880
– –
-6,682
2881
– –
-21,950
2882
– –
-1,856,883
2883
– –
-11,000
2884
– –
-10,000
2885
– –
-17,052
2886
– –
-4,462
2887
– –
-14,407
2888
– –
-28,623
2889
– –
-5,530
2890
– –
-22,800
2891
– –
-1,322,759
2892
– –
-18,930
2893
– –
-8,605
2894
– –
-7,358
2895
– –
-29,587
2896
– –
-61,123
2897
– –
-9,146
2898
– –
-5,239
2899
– –
-10,000
2900
– –
-549
114 115
116
117 118