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
$5.85B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,860
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.4M
3
+$10.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.66M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.54M

Top Sells

1
+$8.58M
2
+$6.96M
3
+$6.59M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$6.14M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$5.72M

Sector Composition

1 Industrials 4.28%
2 Healthcare 3.93%
3 Consumer Staples 3.92%
4 Communication Services 3.7%
5 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$352K 0.01%
7,637
+154
1277
$351K 0.01%
+7,144
1278
$348K 0.01%
+7,718
1279
$346K 0.01%
+23,865
1280
$346K 0.01%
+20,710
1281
$346K 0.01%
28,143
+3,074
1282
$344K 0.01%
13,009
-495
1283
$344K 0.01%
12,644
-5,210
1284
$343K 0.01%
6,783
+1,286
1285
$343K 0.01%
+7,189
1286
$343K 0.01%
+2,734
1287
$343K 0.01%
5,945
+149
1288
$342K 0.01%
21,781
-3,162
1289
$342K 0.01%
+25,805
1290
$342K 0.01%
10,988
1291
$341K 0.01%
14,317
-328
1292
$340K 0.01%
5,143
+364
1293
$340K 0.01%
+16,438
1294
$339K 0.01%
3,299
-598
1295
$339K 0.01%
30,359
+15,301
1296
$338K 0.01%
9,021
-3,597
1297
$338K 0.01%
+24,736
1298
$338K 0.01%
4,637
+1,051
1299
$337K 0.01%
10,948
-9,621
1300
$336K 0.01%
5,136
+670
50 51
52
53 54