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
$21.8B
AUM Growth
-$587M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,387
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$42.2M
3
+$41.4M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$38.7M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$34M

Top Sells

1
+$43.9M
2
+$40.4M
3
+$40M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$34.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$21.9M

Sector Composition

1 Technology 9.85%
2 Financials 4.83%
3 Consumer Discretionary 4.67%
4 Healthcare 3.78%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3126
$14K ﹤0.01%
45,300
+9,000
3127
$14K ﹤0.01%
11,621
3128
$13K ﹤0.01%
20,971
-5,000
3129
$12K ﹤0.01%
1,738
3130
$11K ﹤0.01%
+10,000
3131
$11K ﹤0.01%
1,445
-62
3132
$11K ﹤0.01%
1,855
3133
– –
0
3134
$9K ﹤0.01%
10,000
-19,450
3135
$9K ﹤0.01%
4
3136
$9K ﹤0.01%
1,064
-9
3137
$8K ﹤0.01%
+7
3138
$8K ﹤0.01%
1,409
+500
3139
$8K ﹤0.01%
432
+92
3140
$8K ﹤0.01%
750
3141
$6K ﹤0.01%
2,378
3142
$5K ﹤0.01%
14,000
3143
$5K ﹤0.01%
+26,145
3144
$3K ﹤0.01%
9
3145
$3K ﹤0.01%
10,550
3146
$2K ﹤0.01%
1
3147
– –
-3,740
3148
– –
-2,455
3149
– –
-12,750
3150
– –
-1,210
124 125
126
127 128