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
$5.39B
AUM Growth
+$665M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,844
New
Increased
Reduced
Closed

Top Buys

1
+$96.5M
2
+$35.2M
3
+$31.1M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$27.7M
5
AMZN icon
Amazon
AMZN
+$19M

Top Sells

1
+$19.1M
2
+$16.4M
3
+$16.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.1M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.43M

Sector Composition

1 Technology 4.53%
2 Healthcare 4.34%
3 Financials 4.32%
4 Industrials 4.27%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$674K 0.01%
14,013
+1,800
877
$673K 0.01%
38,220
878
$673K 0.01%
3,623
-120
879
$670K 0.01%
+14,384
880
$667K 0.01%
+4,794
881
$667K 0.01%
16,874
+206
882
$667K 0.01%
11,226
+2,141
883
$666K 0.01%
43,195
+2,584
884
$665K 0.01%
28,621
+2,499
885
$665K 0.01%
19,888
+3,686
886
$665K 0.01%
40,763
-7,746
887
$664K 0.01%
37,367
-5,467
888
$662K 0.01%
+26,623
889
$661K 0.01%
12,369
-5,446
890
$660K 0.01%
+12,635
891
$659K 0.01%
39,832
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892
$659K 0.01%
24,816
-7,056
893
$658K 0.01%
44,576
-2,543
894
$658K 0.01%
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895
$656K 0.01%
22,638
-100
896
$655K 0.01%
4,984
+121
897
$655K 0.01%
15,286
+578
898
$654K 0.01%
26,332
+5,525
899
$654K 0.01%
16,445
-966
900
$652K 0.01%
16,522
+6,657
34 35
36
37 38