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
951
$204K 0.01%
+4,709
952
$204K 0.01%
+11,396
953
$204K 0.01%
+4,864
954
$203K 0.01%
+246
955
$203K 0.01%
+2,406
956
$203K 0.01%
+6,806
957
$203K 0.01%
+8,146
958
$203K 0.01%
+21,651
959
$203K 0.01%
+10,475
960
$203K 0.01%
+11,275
961
$202K 0.01%
+12,807
962
$202K 0.01%
+28,170
963
$202K 0.01%
+7,750
964
$201K 0.01%
+49,251
965
$201K 0.01%
+14,100
966
$199K 0.01%
+14,999
967
$197K 0.01%
+14,817
968
$197K 0.01%
+15,624
969
$197K 0.01%
+50,001
970
$196K 0.01%
+26,495
971
$194K 0.01%
+1,171
972
$193K 0.01%
+11,489
973
$192K 0.01%
+20,819
974
$190K 0.01%
+15,674
975
$190K 0.01%
+18,738
37 38
39
40 41