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
$10.5B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,367
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$29.4M
3
+$25.1M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$25.1M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$22.4M

Top Sells

1
+$28.9M
2
+$22.7M
3
+$21.2M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$20.9M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.9M

Sector Composition

1 Technology 6.58%
2 Financials 4.76%
3 Healthcare 4.4%
4 Consumer Discretionary 3.56%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6.52M 0.06%
101,272
+4,662
302
$6.46M 0.06%
112,274
+58,187
303
$6.42M 0.06%
168,645
+11,542
304
$6.42M 0.06%
48,285
+1,197
305
$6.4M 0.06%
75,497
-2,889
306
$6.39M 0.06%
306,262
+969
307
$6.37M 0.06%
221,862
-2,481
308
$6.36M 0.06%
156,685
+92,205
309
$6.35M 0.06%
118,955
-5,474
310
$6.33M 0.06%
13,017
+4,500
311
$6.28M 0.06%
198,662
+12,380
312
$6.26M 0.06%
86,982
+3,854
313
$6.25M 0.06%
47,110
-50
314
$6.21M 0.06%
516,070
+10,351
315
$6.19M 0.06%
181,585
+3,132
316
$6.12M 0.06%
248,079
+6,360
317
$6.11M 0.06%
126,399
+45,031
318
$6.11M 0.06%
362,940
+148,250
319
$6.1M 0.06%
59,482
+1,091
320
$6.02M 0.06%
84,779
+1,851
321
$5.95M 0.06%
178,479
+7,177
322
$5.94M 0.06%
320,610
+26,558
323
$5.9M 0.06%
92,255
+2,454
324
$5.86M 0.06%
87,526
+1,683
325
$5.83M 0.06%
227,255
+11,280
11 12
13
14 15