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
$4.22B
AUM Growth
+$739M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,669
New
Increased
Reduced
Closed

Top Buys

1
+$79.9M
2
+$48.8M
3
+$29.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$28.1M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$27.7M

Top Sells

1
+$26.3M
2
+$23.1M
3
+$19.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.73M

Sector Composition

1 Financials 4.83%
2 Healthcare 4.75%
3 Technology 4.41%
4 Consumer Staples 4.04%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$229K 0.01%
8,882
-50
1277
$229K 0.01%
5,336
+26
1278
$229K 0.01%
4,973
1279
$229K 0.01%
4,636
-532
1280
$228K 0.01%
7,297
+52
1281
$228K 0.01%
5,268
1282
$228K 0.01%
+14,779
1283
$228K 0.01%
+7,669
1284
$227K 0.01%
+12,805
1285
$227K 0.01%
5,362
-461
1286
$227K 0.01%
3,595
-2,174
1287
$226K 0.01%
16,459
+422
1288
$226K 0.01%
+13,874
1289
$226K 0.01%
8,855
1290
$225K 0.01%
7,716
-374
1291
$225K 0.01%
6,866
+214
1292
$225K 0.01%
3,917
-1,565
1293
$224K 0.01%
+3,232
1294
$223K 0.01%
6,379
+327
1295
$223K 0.01%
5,499
+1,254
1296
$223K 0.01%
6,117
+377
1297
$223K 0.01%
+7,007
1298
$223K 0.01%
7,712
-836
1299
$223K 0.01%
5,415
-1,085
1300
$223K 0.01%
+8,966
50 51
52
53 54