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
$8.5B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,213
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$19.7M
3
+$19M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$17M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$14.8M

Top Sells

1
+$13M
2
+$12.9M
3
+$7.25M
4
GLD icon
SPDR Gold Trust
GLD
+$6.83M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.38M

Sector Composition

1 Technology 5.27%
2 Financials 4.79%
3 Healthcare 4%
4 Industrials 3.92%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$544K 0.01%
41,306
-3,473
1277
$543K 0.01%
5,420
-544
1278
$543K 0.01%
8,416
-727
1279
$542K 0.01%
5,230
-5,402
1280
$542K 0.01%
16,473
+6,353
1281
$541K 0.01%
25,314
-1,543
1282
$540K 0.01%
14,275
+649
1283
$539K 0.01%
8,390
-893
1284
$538K 0.01%
19,300
+6,722
1285
$538K 0.01%
11,425
+2,082
1286
$538K 0.01%
+26,960
1287
$536K 0.01%
5,853
+2,780
1288
$536K 0.01%
19,732
+3,676
1289
$536K 0.01%
4,412
-22
1290
$534K 0.01%
21,131
+13,073
1291
$530K 0.01%
18,199
-1,144
1292
$529K 0.01%
22,335
-1,750
1293
$528K 0.01%
19,799
+701
1294
$527K 0.01%
15,157
-1,112
1295
$526K 0.01%
11,963
+143
1296
$524K 0.01%
8,551
+1,048
1297
$523K 0.01%
5,627
+2,185
1298
$522K 0.01%
14,227
-516
1299
$521K 0.01%
33,661
-1,852
1300
$520K 0.01%
+9,403
50 51
52
53 54