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
1001
$2.35M 0.01%
32,996
+1,665
1002
$2.35M 0.01%
3,516
+1,951
1003
$2.35M 0.01%
26,737
-802
1004
$2.34M 0.01%
35,471
+323
1005
$2.34M 0.01%
45,834
-25,092
1006
$2.33M 0.01%
22,045
+692
1007
$2.33M 0.01%
81,416
+1,672
1008
$2.32M 0.01%
4,859
+507
1009
$2.31M 0.01%
56,074
-3,243
1010
$2.31M 0.01%
59,435
+118
1011
$2.31M 0.01%
15,228
+1,193
1012
$2.31M 0.01%
6,388
-1,240
1013
$2.29M 0.01%
28,486
-1,687
1014
$2.29M 0.01%
41,374
+7,109
1015
$2.28M 0.01%
35,351
+26,265
1016
$2.28M 0.01%
44,714
+883
1017
$2.28M 0.01%
69,208
-1,443
1018
$2.28M 0.01%
154,510
+5,050
1019
$2.28M 0.01%
59,771
+45,125
1020
$2.27M 0.01%
161,110
+22,747
1021
$2.27M 0.01%
10,869
-462
1022
$2.27M 0.01%
61,216
+3,293
1023
$2.26M 0.01%
63,933
+1,155
1024
$2.26M 0.01%
27,509
+22,784
1025
$2.26M 0.01%
7,500
-345
39 40
41
42 43