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
$20.3B
AUM Growth
-$658M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,276
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$32M
3
+$29.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.8M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$21.2M

Top Sells

1
+$88M
2
+$75.9M
3
+$50.6M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$48.5M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$45.3M

Sector Composition

1 Technology 9.59%
2 Consumer Discretionary 4.97%
3 Financials 4.85%
4 Healthcare 3.87%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$11.3M 0.06%
215,340
+48,726
327
$11.2M 0.06%
185,924
+6,767
328
$11.2M 0.06%
51,056
+6,371
329
$11.2M 0.06%
181,841
-24,865
330
$11M 0.05%
56,113
-1,659
331
$11M 0.05%
212,960
+30,598
332
$10.9M 0.05%
119,328
+188
333
$10.9M 0.05%
40,788
+407
334
$10.8M 0.05%
55,839
-1,289
335
$10.8M 0.05%
407,692
+33,720
336
$10.8M 0.05%
81,790
-2,043
337
$10.8M 0.05%
116,594
-41,615
338
$10.7M 0.05%
150,064
-8,329
339
$10.7M 0.05%
152,825
-6,875
340
$10.6M 0.05%
202,034
-40,742
341
$10.6M 0.05%
95,299
-4,619
342
$10.6M 0.05%
44,882
+406
343
$10.5M 0.05%
216,280
+31,393
344
$10.5M 0.05%
236,873
-86,736
345
$10.5M 0.05%
247,411
-56,897
346
$10.5M 0.05%
99,509
+4,636
347
$10.4M 0.05%
39,179
-3,200
348
$10.3M 0.05%
261,453
-25,288
349
$10.3M 0.05%
378,746
+5,834
350
$10.2M 0.05%
277,187
-338
12 13
14
15 16