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
$17.1B
AUM Growth
+$2.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,825
New
Increased
Reduced
Closed

Top Buys

1
+$86.5M
2
+$84M
3
+$44M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$32.5M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$27.8M

Top Sells

1
+$30.6M
2
+$26.3M
3
+$24.8M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$22.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20M

Sector Composition

1 Technology 9.45%
2 Consumer Discretionary 4.97%
3 Healthcare 4.39%
4 Financials 4.24%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$939K 0.01%
21,779
-1,378
1352
$938K 0.01%
33,553
+10,112
1353
$936K 0.01%
+30,320
1354
$935K 0.01%
+21,646
1355
$933K 0.01%
+71,858
1356
$928K 0.01%
2,415
-336
1357
$927K 0.01%
24,960
-4,414
1358
$926K 0.01%
33,828
+6,492
1359
$923K 0.01%
+13,524
1360
$923K 0.01%
12,905
+2,265
1361
$923K 0.01%
20,957
+1,342
1362
$921K 0.01%
30,219
-33,491
1363
$921K 0.01%
2,238
+29
1364
$920K 0.01%
27,606
-19,345
1365
$919K 0.01%
+11,287
1366
$917K 0.01%
17,631
+2,970
1367
$915K 0.01%
77,725
+3,037
1368
$914K 0.01%
14,175
-94,999
1369
$913K 0.01%
29,165
+5,862
1370
$913K 0.01%
1,322,759
-60,193
1371
$911K 0.01%
1,519
+211
1372
$911K 0.01%
11,390
+2,382
1373
$911K 0.01%
9,608
-4,640
1374
$908K 0.01%
20,415
-3,528
1375
$906K 0.01%
19,441
-1,059
53 54
55
56 57