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
$18.6B
AUM Growth
-$3.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,302
New
Increased
Reduced
Closed

Top Buys

1
+$82.1M
2
+$56.5M
3
+$44.9M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$40M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$36.6M

Top Sells

1
+$76.2M
2
+$53.1M
3
+$50.4M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$41.7M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$28.3M

Sector Composition

1 Technology 9.03%
2 Financials 4.71%
3 Healthcare 4.25%
4 Consumer Discretionary 4.16%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$1.3M 0.01%
12,204
-417
1277
$1.3M 0.01%
44,909
+11,003
1278
$1.3M 0.01%
59,049
-17,202
1279
$1.3M 0.01%
52,871
+30,971
1280
$1.3M 0.01%
54,576
-88,608
1281
$1.29M 0.01%
17,227
+3,591
1282
$1.29M 0.01%
62,344
+5,653
1283
$1.29M 0.01%
73,234
-5,263
1284
$1.29M 0.01%
118,511
+11,784
1285
$1.29M 0.01%
17,681
+528
1286
$1.29M 0.01%
30,044
-1,035
1287
$1.29M 0.01%
36,807
+253
1288
$1.29M 0.01%
40,867
+950
1289
$1.29M 0.01%
53,563
-1,311
1290
$1.29M 0.01%
50,153
+20,812
1291
$1.29M 0.01%
20,425
-2,193
1292
$1.28M 0.01%
55,224
+38,926
1293
$1.28M 0.01%
+17,188
1294
$1.28M 0.01%
364,319
-62,383
1295
$1.28M 0.01%
2,586
-57
1296
$1.28M 0.01%
12,710
-64
1297
$1.28M 0.01%
22,669
+647
1298
$1.28M 0.01%
5,404
-451
1299
$1.28M 0.01%
40,069
+1,857
1300
$1.28M 0.01%
18,807
-14,853
50 51
52
53 54