Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $37.8B
1-Year Est. Return 20.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.47%
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
+$34.8M
2
+$29.5M
3
+$25M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$24.5M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$22.7M

Top Sells

1
+$29.1M
2
+$22.7M
3
+$20.9M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$20.6M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16M

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
1326
$614K 0.01%
4,599
-21
1327
$613K 0.01%
66,589
-17,616
1328
$613K 0.01%
6,068
-153
1329
$611K 0.01%
13,650
-880
1330
$611K 0.01%
19,463
+8,232
1331
$610K 0.01%
20,741
+908
1332
$607K 0.01%
21,764
-180
1333
$605K 0.01%
20,384
+92
1334
$605K 0.01%
17,612
-3,138
1335
$602K 0.01%
21,557
+445
1336
$602K 0.01%
13,832
-2,758
1337
$602K 0.01%
497,440
-61,600
1338
$602K 0.01%
+16,836
1339
$601K 0.01%
11,214
+449
1340
$601K 0.01%
34,595
-1,765
1341
$601K 0.01%
15,350
-2,568
1342
$599K 0.01%
7,791
-1,205
1343
$595K 0.01%
20,247
+64
1344
$594K 0.01%
+1,683
1345
$593K 0.01%
10,579
-116
1346
$592K 0.01%
42,568
+2,065
1347
$591K 0.01%
45,691
-463
1348
$591K 0.01%
1,902
+607
1349
$590K 0.01%
8,379
+1,723
1350
$585K 0.01%
44,465
+9,721
52 53
54
55 56