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

Top Buys

1
+$34.8M
2
+$29.5M
3
+$25M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$24.5M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$22.7M

Top Sells

1
+$29.1M
2
+$22.7M
3
+$20.9M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$20.6M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16M

Sector Composition

1 Technology 6.58%
2 Financials 4.76%
3 Healthcare 4.4%
4 Consumer Discretionary 3.56%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$917K 0.01%
23,224
+10,273
1077
$916K 0.01%
36,160
-1,378
1078
$912K 0.01%
7,015
+1,301
1079
$911K 0.01%
35,980
+25,298
1080
$908K 0.01%
19,374
-424
1081
$908K 0.01%
+55,788
1082
$905K 0.01%
+9,896
1083
$900K 0.01%
+54,486
1084
$895K 0.01%
31,997
+1,201
1085
$894K 0.01%
31,784
+268
1086
$892K 0.01%
18,012
+1,301
1087
$891K 0.01%
5,291
-416
1088
$891K 0.01%
17,206
+8
1089
$891K 0.01%
14,590
-1,154
1090
$889K 0.01%
14,483
+1,729
1091
$888K 0.01%
68,784
+1,928
1092
$888K 0.01%
21,906
+1,754
1093
$885K 0.01%
18,221
-4,806
1094
$884K 0.01%
18,620
+31
1095
$882K 0.01%
+17,163
1096
$882K 0.01%
28,766
-3,500
1097
$880K 0.01%
88,334
+335
1098
$878K 0.01%
94,714
+2,362
1099
$877K 0.01%
20,693
+1,919
1100
$875K 0.01%
4,757
+3
42 43
44
45 46