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
1151
$808K 0.01%
15,027
+616
1152
$808K 0.01%
7,137
+279
1153
$805K 0.01%
8,786
-77,587
1154
$805K 0.01%
+9,422
1155
$804K 0.01%
11,716
+897
1156
$804K 0.01%
17,783
+311
1157
$802K 0.01%
47,546
-10,463
1158
$801K 0.01%
50,385
-2,651
1159
$801K 0.01%
44,714
+5,730
1160
$801K 0.01%
23,859
-3,619
1161
$800K 0.01%
5,145
-191
1162
$799K 0.01%
74,659
+13,364
1163
$799K 0.01%
14,400
+3,332
1164
$797K 0.01%
40,046
+1,498
1165
$797K 0.01%
50,585
+1,139
1166
$795K 0.01%
14,603
-1,369
1167
$791K 0.01%
11,432
-76
1168
$790K 0.01%
20,663
+2,642
1169
$789K 0.01%
15,012
+1,484
1170
$788K 0.01%
+39,266
1171
$786K 0.01%
+16,954
1172
$786K 0.01%
20,286
-925
1173
$784K 0.01%
27,451
+507
1174
$784K 0.01%
23,943
-5,197
1175
$784K 0.01%
6,482
-1,608
45 46
47
48 49