Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $37.8B
1-Year Est. Return 20.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.47B
AUM Growth
+$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,316
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$38.6M
3
+$29.1M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$25.3M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$24.5M

Top Sells

1
+$23.2M
2
+$19.9M
3
+$18.6M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$16.3M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.5M

Sector Composition

1 Technology 5.55%
2 Financials 4.7%
3 Healthcare 4.16%
4 Industrials 3.45%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$999K 0.01%
38,507
+5,915
977
$997K 0.01%
18,929
+853
978
$996K 0.01%
9,429
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979
$994K 0.01%
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$994K 0.01%
28,981
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981
$993K 0.01%
33,081
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982
$992K 0.01%
82,417
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983
$991K 0.01%
20,188
+4,963
984
$991K 0.01%
22,958
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985
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20,300
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986
$989K 0.01%
27,204
+134
987
$987K 0.01%
39,700
-9,590
988
$986K 0.01%
18,136
-4,366
989
$986K 0.01%
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990
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22,398
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993
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10,626
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994
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12,541
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995
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28,122
+4,438
996
$978K 0.01%
30,358
+6,916
997
$973K 0.01%
24,324
-2,630
998
$969K 0.01%
51,567
-649
999
$966K 0.01%
13,787
+276
1000
$964K 0.01%
15,243
+4,368
38 39
40
41 42