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
926
$211K 0.01%
+1,475
927
$211K 0.01%
+11,121
928
$211K 0.01%
+15,399
929
$211K 0.01%
+30,034
930
$210K 0.01%
+8,061
931
$210K 0.01%
+14,729
932
$209K 0.01%
+1,377
933
$209K 0.01%
+5,647
934
$209K 0.01%
+6,791
935
$209K 0.01%
+6,200
936
$209K 0.01%
+17,952
937
$208K 0.01%
+2,301
938
$207K 0.01%
+10,700
939
$207K 0.01%
+2,953
940
$207K 0.01%
+5,612
941
$206K 0.01%
+4,144
942
$206K 0.01%
+5,488
943
$206K 0.01%
+51,800
944
$206K 0.01%
+13,625
945
$205K 0.01%
+6,466
946
$205K 0.01%
+41,652
947
$204K 0.01%
+4,850
948
$204K 0.01%
+6,604
949
$204K 0.01%
+3,406
950
$204K 0.01%
+5,782
36 37
38
39 40