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
776
$1.61M 0.02%
110,320
+6,319
777
$1.59M 0.02%
9,787
+6,345
778
$1.59M 0.02%
42,919
+1,838
779
$1.58M 0.02%
135,993
+125,216
780
$1.58M 0.02%
7,071
+451
781
$1.57M 0.02%
32,293
+5,370
782
$1.57M 0.02%
12,296
+3,208
783
$1.57M 0.02%
43,400
+3,795
784
$1.57M 0.02%
40,040
+14,325
785
$1.57M 0.02%
24,772
+2,436
786
$1.57M 0.02%
13,578
+930
787
$1.56M 0.01%
76,021
+5,868
788
$1.56M 0.01%
33,841
+19,442
789
$1.56M 0.01%
11,438
+1,378
790
$1.55M 0.01%
19,338
+2,784
791
$1.55M 0.01%
10,518
+7,512
792
$1.54M 0.01%
72,615
-309,549
793
$1.54M 0.01%
15,688
+359
794
$1.53M 0.01%
24,055
-8,136
795
$1.53M 0.01%
57,161
+622
796
$1.53M 0.01%
85,578
+3,227
797
$1.53M 0.01%
11,563
+331
798
$1.52M 0.01%
93,141
-3,964
799
$1.51M 0.01%
25,984
+12,648
800
$1.51M 0.01%
118,481
-309
30 31
32
33 34