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
751
$305K 0.02%
+3,788
752
$304K 0.02%
+16,599
753
$304K 0.02%
+21,117
754
$302K 0.02%
+8,222
755
$302K 0.02%
+47,040
756
$302K 0.02%
+8,768
757
$302K 0.02%
+6,983
758
$299K 0.02%
+5,875
759
$299K 0.02%
+11,440
760
$299K 0.02%
+9,238
761
$298K 0.02%
+7,280
762
$297K 0.02%
+8,794
763
$295K 0.02%
+5,730
764
$295K 0.02%
+49,663
765
$295K 0.02%
+9,914
766
$294K 0.01%
+25,492
767
$294K 0.01%
+17,613
768
$293K 0.01%
+18,247
769
$293K 0.01%
+16,968
770
$293K 0.01%
+22,570
771
$292K 0.01%
+5,120
772
$291K 0.01%
+8,584
773
$291K 0.01%
+20,315
774
$291K 0.01%
+3,976
775
$289K 0.01%
+11,181
29 30
31
32 33