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
$29.6B
AUM Growth
-$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,681
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$31.3M
3
+$28.4M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$20.8M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$19.7M

Top Sells

1
+$53.2M
2
+$41.8M
3
+$39.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.2M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$25.5M

Sector Composition

1 Technology 10.67%
2 Financials 5.49%
3 Consumer Discretionary 3.63%
4 Healthcare 3.13%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3601
– –
-2,187
3602
– –
-10,000
3603
– –
-1,224
3604
– –
-12,345
3605
– –
-226,336
3606
– –
-4,159
3607
– –
-11,509
3608
– –
-14,015
3609
– –
-11,014
3610
– –
-7,224
3611
– –
-8,559
3612
– –
-1,777
3613
– –
-4,788
3614
– –
-7,576
3615
– –
-18,691
3616
– –
-10,000
3617
– –
-1,713
3618
– –
-25,214
3619
– –
-2,332
3620
– –
-83,136
3621
– –
-10,621
3622
– –
-1,329
3623
– –
-12,516
3624
– –
-1,120
3625
– –
-3,880
143 144
145
146 147