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
3001
– –
-11,287
3002
– –
-23,033
3003
– –
-17,562
3004
– –
-317,040
3005
– –
-109,100
3006
– –
-7,148
3007
– –
-6,367
3008
– –
-1,249
3009
– –
-242,956
3010
– –
-15,051
3011
– –
-107,330
3012
– –
-6,069
3013
– –
-8,400
3014
– –
-3,930
3015
– –
-940
3016
– –
-176,304
3017
– –
-2,584
3018
– –
-34,423
3019
– –
-2,454
3020
– –
-5,088
3021
– –
-10,119
3022
– –
-12,802
3023
– –
-6,523
3024
– –
-17,244
3025
– –
-10,547
118 119 120
121
122