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
$10.5B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,367
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$29.4M
3
+$25.1M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$25.1M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$22.4M

Top Sells

1
+$28.9M
2
+$22.7M
3
+$21.2M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$20.9M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.9M

Sector Composition

1 Technology 6.59%
2 Financials 4.76%
3 Healthcare 4.4%
4 Consumer Discretionary 3.56%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27.1M 0.26%
150,304
+45,501
77
$27.1M 0.26%
548,416
+17,405
78
$27.1M 0.26%
359,750
-91,618
79
$26.6M 0.25%
794,885
+56,420
80
$26.3M 0.25%
196,791
+7,955
81
$26.1M 0.25%
147,873
+8,772
82
$25.9M 0.25%
430,718
+137,821
83
$25.9M 0.25%
204,693
+13,468
84
$25.7M 0.25%
503,235
-409,717
85
$25.5M 0.24%
114,757
+11,343
86
$25.5M 0.24%
180,123
-17,214
87
$25.2M 0.24%
679,770
+103,786
88
$24.9M 0.24%
229,828
-6,090
89
$24.9M 0.24%
1,482,970
+82,128
90
$24.3M 0.23%
650,610
+121,870
91
$24.1M 0.23%
308,217
+60,169
92
$23.7M 0.23%
214,019
+20,219
93
$23.5M 0.22%
389,667
+16,176
94
$23.4M 0.22%
850,082
+20,882
95
$23.4M 0.22%
345,059
-6,427
96
$23.1M 0.22%
538,297
-370,172
97
$23.1M 0.22%
783,611
-7,290
98
$22.9M 0.22%
216,698
-10,502
99
$22.8M 0.22%
1,197,944
+411,768
100
$22.6M 0.22%
12,079,080
2 3
4
5 6