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
1251
$685K 0.01%
16,268
-8,796
1252
$682K 0.01%
11,995
-2,112
1253
$682K 0.01%
34,310
+8,069
1254
$681K 0.01%
+176,539
1255
$680K 0.01%
24,068
+6,621
1256
$680K 0.01%
14,599
+1,863
1257
$680K 0.01%
527
-130
1258
$679K 0.01%
38,475
+1,500
1259
$678K 0.01%
10,082
-3,420
1260
$678K 0.01%
18,516
+3,692
1261
$678K 0.01%
+37,880
1262
$677K 0.01%
7,776
-505
1263
$675K 0.01%
28,230
-2,721
1264
$675K 0.01%
58,621
+301
1265
$675K 0.01%
12,387
+6,959
1266
$675K 0.01%
13,220
-190
1267
$670K 0.01%
14,469
+8,056
1268
$668K 0.01%
15,147
+3,636
1269
$668K 0.01%
6,772
+346
1270
$666K 0.01%
12,688
+36
1271
$665K 0.01%
29,847
-3,376
1272
$665K 0.01%
38,139
+3,231
1273
$665K 0.01%
24,020
+1,086
1274
$665K 0.01%
1,092
+178
1275
$664K 0.01%
12,956
+5,866
49 50
51
52 53