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
826
$1.42M 0.01%
169,674
+23,830
827
$1.42M 0.01%
18,609
+2,122
828
$1.42M 0.01%
1,197
+181
829
$1.41M 0.01%
20,978
+1,317
830
$1.41M 0.01%
65,772
+1,607
831
$1.41M 0.01%
47,127
+3,483
832
$1.41M 0.01%
35,754
+238
833
$1.4M 0.01%
27,685
+9,887
834
$1.4M 0.01%
110,415
+1,261
835
$1.39M 0.01%
16,269
+6,023
836
$1.39M 0.01%
31,019
+577
837
$1.39M 0.01%
29,136
+1,214
838
$1.39M 0.01%
48,177
+14,185
839
$1.39M 0.01%
6,526
-504
840
$1.39M 0.01%
13,509
+880
841
$1.38M 0.01%
57,919
-66,534
842
$1.38M 0.01%
59,945
+5,047
843
$1.38M 0.01%
62,682
-1,863
844
$1.38M 0.01%
42,374
-17,635
845
$1.37M 0.01%
94,086
+35,327
846
$1.37M 0.01%
26,449
+1,446
847
$1.37M 0.01%
10,392
-679
848
$1.37M 0.01%
29,895
+3,416
849
$1.37M 0.01%
8,368
-89
850
$1.37M 0.01%
40,075
-938
32 33
34
35 36