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
$20.3B
AUM Growth
-$658M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,276
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$32M
3
+$29.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.8M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$21.2M

Top Sells

1
+$88M
2
+$75.9M
3
+$50.6M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$48.5M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$45.3M

Sector Composition

1 Technology 9.59%
2 Consumer Discretionary 4.97%
3 Financials 4.85%
4 Healthcare 3.87%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$46.7M 0.23%
458,454
+93,490
77
$46.6M 0.23%
172,000
+12,873
78
$46.6M 0.23%
2,268,948
+146,091
79
$46.5M 0.23%
1,239,923
-11,933
80
$44.7M 0.22%
111,327
-4,447
81
$43.9M 0.22%
97,676
+248
82
$42.8M 0.21%
700,460
+13,690
83
$42.6M 0.21%
420,382
-10,562
84
$42.4M 0.21%
1,238,110
+23,610
85
$42M 0.21%
557,334
-18,034
86
$41.9M 0.21%
490,673
+23,176
87
$41.5M 0.2%
106,158
+141
88
$41.1M 0.2%
166,406
-5,196
89
$40.3M 0.2%
460,506
-40,089
90
$40.1M 0.2%
166,476
+3,834
91
$39.6M 0.2%
311,310
+123,454
92
$38.9M 0.19%
331,275
-14,720
93
$38.7M 0.19%
730,964
+18,821
94
$38.3M 0.19%
263,252
-348,275
95
$37.8M 0.19%
108,733
-28,380
96
$37.8M 0.19%
724,826
-161,569
97
$37.5M 0.18%
339,583
-5,951
98
$37.4M 0.18%
64,879
-6,400
99
$37.3M 0.18%
247,865
+2,291
100
$36.7M 0.18%
327,503
-95,790
2 3
4
5 6