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
26
$101M 0.5%
761,060
-10,500
27
$98.3M 0.49%
1,965,778
-134,371
28
$95.4M 0.47%
1,889,159
-1,502,947
29
$95.3M 0.47%
1,065,529
+11,922
30
$93.1M 0.46%
852,906
-181,271
31
$92.5M 0.46%
565,016
-17,121
32
$91.9M 0.45%
270,806
+1,904
33
$90.2M 0.45%
1,714,370
-11,200
34
$90M 0.44%
704,846
+53,152
35
$88.5M 0.44%
864,876
+68,854
36
$88.2M 0.44%
536,919
+42,814
37
$88M 0.43%
519,955
+13,197
38
$87.4M 0.43%
645,312
-86,252
39
$84.1M 0.42%
1,124,095
+45,661
40
$83.2M 0.41%
373,569
-34,023
41
$81.9M 0.4%
585,643
-1,007
42
$80M 0.39%
773,638
+64,084
43
$79.4M 0.39%
362,795
-122,495
44
$78M 0.39%
1,463,173
+6,744
45
$77.7M 0.38%
481,313
-37,334
46
$76.6M 0.38%
1,031,102
+27,075
47
$71.9M 0.35%
540,200
-15,091
48
$71.3M 0.35%
4,110,636
+181,272
49
$70M 0.35%
711,326
+113,847
50
$69.8M 0.34%
212,722
-4,862
1
2
3 4 5