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
$18.6B
AUM Growth
-$3.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,302
New
Increased
Reduced
Closed

Top Buys

1
+$82.1M
2
+$56.5M
3
+$44.9M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$40M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$36.6M

Top Sells

1
+$76.2M
2
+$53.1M
3
+$50.4M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$41.7M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$28.3M

Sector Composition

1 Technology 9.03%
2 Financials 4.71%
3 Healthcare 4.25%
4 Consumer Discretionary 4.16%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$1.58M 0.01%
27,011
+652
1177
$1.57M 0.01%
30,896
-4,944
1178
$1.57M 0.01%
45,908
-211,494
1179
$1.56M 0.01%
82,117
-5,589
1180
$1.56M 0.01%
17,401
-16,468
1181
$1.56M 0.01%
35,818
+2,713
1182
$1.56M 0.01%
32,918
-1,735
1183
$1.55M 0.01%
49,326
-3
1184
$1.54M 0.01%
32,841
-2,370
1185
$1.54M 0.01%
57,727
+10,983
1186
$1.54M 0.01%
73,742
+25,115
1187
$1.54M 0.01%
89,852
-87,623
1188
$1.54M 0.01%
34,529
+6,192
1189
$1.53M 0.01%
151,753
-9,640
1190
$1.53M 0.01%
20,542
-3,162
1191
$1.53M 0.01%
30,136
-57
1192
$1.53M 0.01%
21,793
-13,393
1193
$1.53M 0.01%
50,654
+21,035
1194
$1.53M 0.01%
5,658
+433
1195
$1.53M 0.01%
54,273
-2,376
1196
$1.52M 0.01%
46,845
-4,818
1197
$1.52M 0.01%
89,925
-1,699
1198
$1.52M 0.01%
29,225
-496
1199
$1.51M 0.01%
80,217
+3,526
1200
$1.51M 0.01%
43,966
+2,925
46 47
48
49 50