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
401
$742K 0.04%
+32,117
402
$738K 0.04%
+49,123
403
$738K 0.04%
+20,865
404
$738K 0.04%
+24,200
405
$737K 0.04%
+6,996
406
$735K 0.04%
+25,919
407
$729K 0.04%
+26,118
408
$729K 0.04%
+57,574
409
$725K 0.04%
+21,140
410
$723K 0.04%
+52,048
411
$720K 0.04%
+17,675
412
$719K 0.04%
+14,787
413
$717K 0.04%
+9,152
414
$715K 0.04%
+495
415
$711K 0.04%
+19,486
416
$708K 0.04%
+9,321
417
$708K 0.04%
+14,869
418
$708K 0.04%
+20,684
419
$707K 0.04%
+14,944
420
$701K 0.04%
+10,604
421
$700K 0.04%
+19,730
422
$694K 0.04%
+40,188
423
$689K 0.04%
+13,934
424
$688K 0.04%
+53,997
425
$688K 0.04%
+20,315
15 16
17
18 19