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
876
$1.22M 0.01%
123,291
+2,079
877
$1.21M 0.01%
23,020
+1,842
878
$1.21M 0.01%
408
+325
879
$1.21M 0.01%
43,683
-755
880
$1.21M 0.01%
17,000
+577
881
$1.21M 0.01%
92,361
+21,814
882
$1.21M 0.01%
14,132
+783
883
$1.21M 0.01%
21,445
+1,784
884
$1.2M 0.01%
13,057
-8,405
885
$1.19M 0.01%
11,129
+1,080
886
$1.19M 0.01%
48,642
-2,613
887
$1.18M 0.01%
13,184
+2,473
888
$1.18M 0.01%
15,600
889
$1.18M 0.01%
17,147
-1,017
890
$1.17M 0.01%
34,227
-270
891
$1.17M 0.01%
21,033
+2,660
892
$1.17M 0.01%
8,698
+252
893
$1.17M 0.01%
88,688
-72,607
894
$1.17M 0.01%
114,453
-7,410
895
$1.16M 0.01%
29,869
+14,591
896
$1.16M 0.01%
10,948
-717
897
$1.16M 0.01%
28,575
-9,267
898
$1.16M 0.01%
16,487
+4,467
899
$1.16M 0.01%
23,666
+1,271
900
$1.16M 0.01%
27,398
-2,194
34 35
36
37 38