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

Top Buys

1
+$34.7M
2
+$29.4M
3
+$25.1M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$25.1M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$22.4M

Top Sells

1
+$28.9M
2
+$22.7M
3
+$21.2M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$20.9M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.9M

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
1126
$845K 0.01%
11,744
-9,408
1127
$844K 0.01%
12,033
-7,249
1128
$840K 0.01%
7,365
+551
1129
$839K 0.01%
8,117
-469
1130
$837K 0.01%
20,535
+3,201
1131
$836K 0.01%
26,471
+418
1132
$831K 0.01%
+19,895
1133
$831K 0.01%
85,951
+130
1134
$829K 0.01%
+34,247
1135
$829K 0.01%
19,493
+6,837
1136
$828K 0.01%
3,212
-560
1137
$828K 0.01%
+15,300
1138
$827K 0.01%
20,696
-1,702
1139
$827K 0.01%
19,974
-4,133
1140
$825K 0.01%
7,014
+449
1141
$823K 0.01%
16,706
+5,116
1142
$823K 0.01%
20,670
+12,356
1143
$823K 0.01%
17,958
+12,908
1144
$822K 0.01%
20,875
+1,052
1145
$820K 0.01%
16,235
+2,900
1146
$820K 0.01%
+57,452
1147
$819K 0.01%
10,650
+4,599
1148
$819K 0.01%
43,264
+2,252
1149
$812K 0.01%
11,577
+770
1150
$809K 0.01%
38,258
-7,257
44 45
46
47 48