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
1301
$639K 0.01%
20,231
-625
1302
$638K 0.01%
26,842
+1,709
1303
$636K 0.01%
18,794
-7,904
1304
$636K 0.01%
29,280
+1,080
1305
$635K 0.01%
23,138
-449
1306
$634K 0.01%
735
+157
1307
$633K 0.01%
41,852
+16,498
1308
$633K 0.01%
7,715
-3,615
1309
$633K 0.01%
6,721
-483
1310
$632K 0.01%
28,491
-3,535
1311
$632K 0.01%
31,241
+8,424
1312
$631K 0.01%
31,902
-2,292
1313
$630K 0.01%
8,371
-4,452
1314
$630K 0.01%
5,247
1315
$626K 0.01%
14,744
-2,496
1316
$625K 0.01%
16,906
+809
1317
$625K 0.01%
8,878
-263
1318
$624K 0.01%
66,992
-3,538
1319
$623K 0.01%
7,069
+413
1320
$622K 0.01%
20,481
-15,310
1321
$617K 0.01%
13,312
-163
1322
$617K 0.01%
10,312
-6,516
1323
$616K 0.01%
13,959
-8,999
1324
$616K 0.01%
4,773
+46
1325
$615K 0.01%
7,342
-21
51 52
53
54 55