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
$21.4B
AUM Growth
-$526M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,307
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$53.7M
3
+$32.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$31.7M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$27.8M

Top Sells

1
+$46.3M
2
+$38.4M
3
+$27.7M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$23.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$23.4M

Sector Composition

1 Technology 10.11%
2 Financials 4.79%
3 Consumer Discretionary 4.07%
4 Healthcare 3.88%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$112M 0.52%
948,783
-1,101
27
$109M 0.51%
1,351,919
-289,434
28
$109M 0.51%
1,501,831
-53,441
29
$105M 0.49%
2,810,598
-269,011
30
$104M 0.49%
1,949,056
-260,658
31
$103M 0.48%
2,043,527
+84,075
32
$98.5M 0.46%
574,522
-31,117
33
$94.4M 0.44%
575,556
+32,063
34
$94M 0.44%
1,581,917
-214,329
35
$93.9M 0.44%
1,274,804
-72,816
36
$92.3M 0.43%
636,409
+12,236
37
$91.8M 0.43%
629,247
+22,454
38
$89M 0.42%
165,658
-7,717
39
$88.6M 0.41%
802,291
+628,208
40
$88.4M 0.41%
855,783
-3,764
41
$87.8M 0.41%
612,550
-12,257
42
$87.5M 0.41%
1,724,391
+429,871
43
$86.7M 0.4%
1,887,417
+24,137
44
$82.8M 0.39%
1,650,352
-88,656
45
$82.8M 0.39%
822,521
+533,239
46
$82.3M 0.38%
357,861
+10,281
47
$79.8M 0.37%
512,484
-53,490
48
$79.4M 0.37%
532,728
+23,693
49
$76.7M 0.36%
255,554
+5,051
50
$71.5M 0.33%
424,020
+8,283
1
2
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