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
851
$243K 0.01%
+8,758
852
$243K 0.01%
+7,219
853
$242K 0.01%
+18,415
854
$242K 0.01%
+20,986
855
$242K 0.01%
+5,283
856
$242K 0.01%
+6,240
857
$241K 0.01%
+3,842
858
$241K 0.01%
+11,222
859
$241K 0.01%
+8,828
860
$240K 0.01%
+3,859
861
$239K 0.01%
+7,495
862
$238K 0.01%
+11,958
863
$237K 0.01%
+4,951
864
$236K 0.01%
+7,761
865
$235K 0.01%
+9,698
866
$235K 0.01%
+4,534
867
$235K 0.01%
+3,525
868
$235K 0.01%
+7,952
869
$235K 0.01%
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870
$235K 0.01%
+8,014
871
$234K 0.01%
+12,517
872
$234K 0.01%
+2,722
873
$234K 0.01%
+6,239
874
$234K 0.01%
+1,939
875
$234K 0.01%
+6,261
33 34
35
36 37