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
276
$1.23M 0.06%
+45,650
277
$1.22M 0.06%
+23,919
278
$1.22M 0.06%
+24,561
279
$1.22M 0.06%
+26,159
280
$1.21M 0.06%
+44,638
281
$1.2M 0.06%
+84,021
282
$1.19M 0.06%
+49,312
283
$1.19M 0.06%
+25,486
284
$1.19M 0.06%
+20,264
285
$1.17M 0.06%
+71,231
286
$1.17M 0.06%
+33,270
287
$1.17M 0.06%
+33,911
288
$1.17M 0.06%
+14,586
289
$1.16M 0.06%
+20,881
290
$1.14M 0.06%
+16,243
291
$1.14M 0.06%
+36,822
292
$1.13M 0.06%
+40,120
293
$1.13M 0.06%
+101,614
294
$1.13M 0.06%
+45,357
295
$1.12M 0.06%
+24,467
296
$1.12M 0.06%
+10,335
297
$1.12M 0.06%
+20,529
298
$1.1M 0.06%
+71,250
299
$1.1M 0.06%
+9,626
300
$1.09M 0.06%
+21,183
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