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
1201
$753K 0.01%
14,092
-50
1202
$748K 0.01%
41,905
+3,430
1203
$747K 0.01%
24,381
+2,942
1204
$746K 0.01%
9,457
+926
1205
$746K 0.01%
22,650
-3,731
1206
$744K 0.01%
15,358
+4,305
1207
$744K 0.01%
8,622
+4,464
1208
$742K 0.01%
5,403
-19
1209
$742K 0.01%
9,099
-5,897
1210
$742K 0.01%
18,572
+4,880
1211
$739K 0.01%
42,256
-1,040
1212
$737K 0.01%
27,860
+7,722
1213
$735K 0.01%
86,665
-5,696
1214
$734K 0.01%
21,248
+1,791
1215
$734K 0.01%
15,177
+1,056
1216
$734K 0.01%
63,994
-2,213
1217
$731K 0.01%
2,244
+200
1218
$730K 0.01%
6,736
+299
1219
$730K 0.01%
5,730
+399
1220
$730K 0.01%
19,416
-9,565
1221
$729K 0.01%
12,185
+715
1222
$727K 0.01%
42,297
+2,072
1223
$726K 0.01%
90,042
-13,207
1224
$724K 0.01%
792
+473
1225
$723K 0.01%
18,290
47 48
49
50 51