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
$1.97B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,107
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$47.6M
3
+$44.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$42.9M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$34.4M

Top Sells

No sells this quarter

Sector Composition

1 Energy 6.62%
2 Healthcare 5.06%
3 Financials 4.55%
4 Consumer Staples 4.2%
5 Technology 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$888K 0.05%
+36,235
352
$885K 0.05%
+229
353
$882K 0.04%
+13,294
354
$881K 0.04%
+14,973
355
$879K 0.04%
+44,222
356
$877K 0.04%
+12,002
357
$877K 0.04%
+17,142
358
$872K 0.04%
+27,280
359
$870K 0.04%
+85,587
360
$870K 0.04%
+42,188
361
$870K 0.04%
+66,578
362
$868K 0.04%
+41,703
363
$866K 0.04%
+3,647
364
$866K 0.04%
+180,656
365
$864K 0.04%
+26,557
366
$863K 0.04%
+6,585
367
$832K 0.04%
+17,198
368
$823K 0.04%
+41,050
369
$823K 0.04%
+17,166
370
$822K 0.04%
+9,906
371
$818K 0.04%
+15,762
372
$816K 0.04%
+36,485
373
$816K 0.04%
+10,741
374
$816K 0.04%
+32,209
375
$812K 0.04%
+7,061
13 14
15
16 17