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
$9.47B
AUM Growth
+$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,316
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$38.6M
3
+$29.8M
4
ZOM
Zomedica Corp.
ZOM
+$26.7M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$26M

Top Sells

1
+$23.1M
2
+$20M
3
+$18.4M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$16.6M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$13.6M

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
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$996K 0.01%
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$994K 0.01%
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28,981
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981
$993K 0.01%
33,081
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82,417
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983
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20,188
+4,963
984
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22,958
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20,300
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$989K 0.01%
27,204
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987
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39,700
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988
$986K 0.01%
18,136
-4,366
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$986K 0.01%
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28,122
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30,358
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24,324
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$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