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
$9.47B
AUM Growth
+$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,316
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$38.6M
3
+$29.8M
4
ZOM
Zomedica Corp.
ZOM
+$26.7M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$26M

Top Sells

1
+$23.1M
2
+$20M
3
+$18.4M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$16.6M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$13.6M

Sector Composition

1 Technology 5.55%
2 Financials 4.7%
3 Healthcare 4.16%
4 Industrials 3.45%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$1.33M 0.01%
24,403
+588
827
$1.33M 0.01%
13,308
-1,072
828
$1.32M 0.01%
56,574
-594
829
$1.32M 0.01%
20,008
+676
830
$1.32M 0.01%
13,706
831
$1.32M 0.01%
60,093
+11,593
832
$1.32M 0.01%
33,684
+5,740
833
$1.32M 0.01%
26,923
+990
834
$1.31M 0.01%
59,542
+14,453
835
$1.31M 0.01%
6,620
+355
836
$1.31M 0.01%
+12,648
837
$1.31M 0.01%
26,104
-3,644
838
$1.3M 0.01%
27,922
+7,065
839
$1.3M 0.01%
92,930
+17,828
840
$1.3M 0.01%
11,703
+3,532
841
$1.3M 0.01%
+46,824
842
$1.29M 0.01%
2,464
+1,095
843
$1.29M 0.01%
11,232
-87
844
$1.29M 0.01%
43,644
-52,052
845
$1.29M 0.01%
43,253
-14,813
846
$1.29M 0.01%
12,303
-5,127
847
$1.29M 0.01%
18,314
-126
848
$1.29M 0.01%
64,545
+11,937
849
$1.29M 0.01%
20,740
+2,410
850
$1.28M 0.01%
42,291
+15,117
32 33
34
35 36