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
$29.4B
AUM Growth
+$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,554
New
Increased
Reduced
Closed

Top Buys

1
+$69M
2
+$47.8M
3
+$30.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.5M
5
BND icon
Vanguard Total Bond Market
BND
+$25.5M

Top Sells

1
+$28.7M
2
+$26.1M
3
+$19.9M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$19.4M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$17.7M

Sector Composition

1 Technology 11.67%
2 Financials 4.81%
3 Consumer Discretionary 3.88%
4 Healthcare 3.32%
5 Industrials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3101
$212K ﹤0.01%
6,805
-6,699
3102
$212K ﹤0.01%
2,535
-10,484
3103
$212K ﹤0.01%
32,576
+58
3104
$212K ﹤0.01%
19,141
-372
3105
$211K ﹤0.01%
+4,177
3106
$211K ﹤0.01%
+10,079
3107
$211K ﹤0.01%
+4,055
3108
$211K ﹤0.01%
+4,771
3109
$211K ﹤0.01%
+2,915
3110
$211K ﹤0.01%
74,041
+5,814
3111
$210K ﹤0.01%
5,661
3112
$210K ﹤0.01%
1,418
-804
3113
$209K ﹤0.01%
+5,131
3114
$209K ﹤0.01%
+4,642
3115
$209K ﹤0.01%
35,910
+18,200
3116
$208K ﹤0.01%
+3,852
3117
$208K ﹤0.01%
8,375
-350
3118
$208K ﹤0.01%
+5,316
3119
$208K ﹤0.01%
20,882
+288
3120
$208K ﹤0.01%
1,515
+1
3121
$208K ﹤0.01%
46,242
+2,350
3122
$207K ﹤0.01%
2,401
-413
3123
$207K ﹤0.01%
+2,183
3124
$207K ﹤0.01%
+3,785
3125
$207K ﹤0.01%
+2,267
123 124
125
126 127