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
376
$812K 0.04%
+23,492
377
$807K 0.04%
+82,634
378
$806K 0.04%
+2,946
379
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+44,316
380
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+33,475
381
$793K 0.04%
+122,351
382
$792K 0.04%
+33,468
383
$791K 0.04%
+48,397
384
$791K 0.04%
+9,143
385
$789K 0.04%
+22,627
386
$776K 0.04%
+14,222
387
$770K 0.04%
+73,350
388
$767K 0.04%
+22,341
389
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390
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391
$759K 0.04%
+13,083
392
$757K 0.04%
+5,002
393
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+17,717
394
$753K 0.04%
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395
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+25,921
396
$748K 0.04%
+36,800
397
$747K 0.04%
+26,893
398
$745K 0.04%
+27,508
399
$743K 0.04%
+20,279
400
$743K 0.04%
+12,744
14 15
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