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
$9.47B
AUM Growth
+$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,316
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$38.6M
3
+$29.8M
4
ZOM
Zomedica Corp.
ZOM
+$26.7M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$26M

Top Sells

1
+$23.1M
2
+$20M
3
+$18.4M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$16.6M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$13.6M

Sector Composition

1 Technology 5.55%
2 Financials 4.7%
3 Healthcare 4.16%
4 Industrials 3.45%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6.25M 0.07%
90,231
-18,856
277
$6.25M 0.07%
78,386
+5,185
278
$6.24M 0.07%
305,293
-14,331
279
$6.22M 0.07%
92,151
-1,322
280
$6.21M 0.07%
47,088
+2,103
281
$6.21M 0.07%
224,343
-13,679
282
$6.21M 0.07%
282,912
+17,103
283
$6.21M 0.07%
22
+6
284
$6.19M 0.07%
257,468
+21,914
285
$6.12M 0.06%
73,476
-2,025
286
$6.1M 0.06%
254,341
+246,350
287
$6.09M 0.06%
180,238
-5,116
288
$5.99M 0.06%
110,988
+47,262
289
$5.99M 0.06%
152,810
-113,426
290
$5.97M 0.06%
505,719
-21,010
291
$5.94M 0.06%
242,192
+188,533
292
$5.94M 0.06%
71,217
+12,926
293
$5.88M 0.06%
186,282
-16
294
$5.85M 0.06%
96,610
-190
295
$5.76M 0.06%
171,302
+5,824
296
$5.72M 0.06%
35,267
-7,464
297
$5.69M 0.06%
178,453
+49,444
298
$5.65M 0.06%
40,415
+2,068
299
$5.61M 0.06%
63,385
-715
300
$5.58M 0.06%
73,348
-928
10 11
12
13 14