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
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-12,666
3002
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-12,371
3003
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-696,350
3004
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-22,021
3005
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-110,035
3006
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-11,287
3007
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-23,033
3008
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-109,100
3009
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-7,148
3010
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-6,367
3011
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-1,249
3012
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-242,956
3013
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-15,051
3014
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-176,304
3015
– –
-2,584
3016
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-34,423
3017
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-2,454
3018
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-5,088
3019
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-10,119
3020
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-12,802
3021
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-6,523
3022
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-17,244
3023
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-10,547
3024
– –
-13,404
3025
– –
-5,432
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