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
3226
– –
-10,000
3227
– –
-774
3228
– –
-13,632
3229
– –
-42,548
3230
– –
-4,976
3231
– –
-7,774
3232
– –
-18,275
3233
– –
-3,992
3234
– –
-17,000
3235
– –
-1,952
3236
– –
-10,816
3237
– –
-32,663
3238
– –
-83,006
3239
– –
-58,575
3240
– –
-15,500
3241
– –
-32,226
3242
– –
-11,288
3243
– –
-12,568
3244
– –
-14,171
3245
– –
-60,120
3246
– –
-10,657
3247
– –
-1,296
3248
– –
-3,526
3249
– –
-2,991
3250
– –
-441
128 129
130
131 132