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
876
$233K 0.01%
+9,340
877
$233K 0.01%
+9,467
878
$231K 0.01%
+18,775
879
$231K 0.01%
+13,908
880
$231K 0.01%
+7,730
881
$228K 0.01%
+17,135
882
$227K 0.01%
+11,473
883
$227K 0.01%
+12,065
884
$227K 0.01%
+5,624
885
$227K 0.01%
+7,521
886
$227K 0.01%
+11,347
887
$227K 0.01%
+17,071
888
$226K 0.01%
+43,864
889
$225K 0.01%
+10,503
890
$225K 0.01%
+10,692
891
$223K 0.01%
+4,571
892
$223K 0.01%
+8,038
893
$222K 0.01%
+5,804
894
$222K 0.01%
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895
$222K 0.01%
+15,818
896
$221K 0.01%
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897
$221K 0.01%
+19,254
898
$221K 0.01%
+12,894
899
$220K 0.01%
+7,663
900
$220K 0.01%
+4,960
34 35
36
37 38