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
$10.5B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,367
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$29.4M
3
+$25.1M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$25.1M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$22.4M

Top Sells

1
+$28.9M
2
+$22.7M
3
+$21.2M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$20.9M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.9M

Sector Composition

1 Technology 6.58%
2 Financials 4.76%
3 Healthcare 4.4%
4 Consumer Discretionary 3.56%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1.94M 0.02%
10,334
+770
702
$1.93M 0.02%
79,627
+48,080
703
$1.93M 0.02%
49,002
+28,902
704
$1.92M 0.02%
20,678
+2,286
705
$1.92M 0.02%
34,042
+3,150
706
$1.91M 0.02%
42,830
+2,976
707
$1.91M 0.02%
131,760
-1,072
708
$1.9M 0.02%
24,612
+1,106
709
$1.89M 0.02%
80,021
+12,431
710
$1.89M 0.02%
43,320
+2,587
711
$1.89M 0.02%
68,861
-1,054,470
712
$1.88M 0.02%
20,832
+922
713
$1.88M 0.02%
189,493
-3,961
714
$1.88M 0.02%
20,557
+1,591
715
$1.88M 0.02%
18,197
-7,315
716
$1.87M 0.02%
179,134
-1,947
717
$1.87M 0.02%
29,391
+6,048
718
$1.87M 0.02%
9,257
+572
719
$1.86M 0.02%
24,512
+2,275
720
$1.86M 0.02%
211,425
+190,008
721
$1.85M 0.02%
21,641
-956
722
$1.84M 0.02%
52,143
+5,454
723
$1.84M 0.02%
44,800
+6,046
724
$1.84M 0.02%
202,877
+23,652
725
$1.84M 0.02%
41,926
+1,682
27 28
29
30 31