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
1101
$809K 0.01%
33,223
-43,541
1102
$806K 0.01%
14,142
+901
1103
$803K 0.01%
23,259
+4,323
1104
$803K 0.01%
17,472
+1,226
1105
$803K 0.01%
3,802
+2,082
1106
$802K 0.01%
8,090
+1,330
1107
$801K 0.01%
67,161
-2,559
1108
$801K 0.01%
23,146
-23
1109
$800K 0.01%
21,495
+543
1110
$800K 0.01%
5,444
+632
1111
$799K 0.01%
14,107
-343
1112
$796K 0.01%
34,710
+14,804
1113
$793K 0.01%
18,290
-1
1114
$792K 0.01%
60,752
+1,022
1115
$792K 0.01%
5,679
+2,273
1116
$790K 0.01%
29,777
+16,000
1117
$790K 0.01%
9,665
+903
1118
$789K 0.01%
55,329
+14,367
1119
$788K 0.01%
1,174
-73
1120
$787K 0.01%
17,432
+19
1121
$786K 0.01%
46,693
+15,080
1122
$785K 0.01%
66,996
+2,460
1123
$784K 0.01%
7,275
+4,646
1124
$780K 0.01%
21,339
+2,737
1125
$779K 0.01%
16,707
+3,538
43 44
45
46 47