Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Est. Return 17.64%
This Quarter Est. Return
1 Year Est. Return
+17.64%
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
76
$5.62M 0.29%
+127,253
77
$5.55M 0.28%
+124,243
78
$5.45M 0.28%
+63,984
79
$5.3M 0.27%
+47,098
80
$5.28M 0.27%
+60,982
81
$5.26M 0.27%
+67,140
82
$5.21M 0.27%
+98,766
83
$5.2M 0.26%
+60,854
84
$5.18M 0.26%
+50,355
85
$5.16M 0.26%
+62,569
86
$5.12M 0.26%
+124,154
87
$4.99M 0.25%
+160,188
88
$4.95M 0.25%
+199,182
89
$4.84M 0.25%
+57,381
90
$4.79M 0.24%
+197,057
91
$4.77M 0.24%
+107,620
92
$4.74M 0.24%
+92,014
93
$4.73M 0.24%
+78,156
94
$4.58M 0.23%
+81,155
95
$4.47M 0.23%
+95,954
96
$4.39M 0.22%
+87,280
97
$4.38M 0.22%
+200,517
98
$4.29M 0.22%
+93,132
99
$4.22M 0.21%
+135,952
100
$4.17M 0.21%
+71,606
2 3
4
5 6