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
1376
$558K 0.01%
1,894
+147
1377
$557K 0.01%
1,271
+27
1378
$557K 0.01%
8,164
-3,687
1379
$556K 0.01%
26,690
+4,567
1380
$555K 0.01%
7,638
+2,190
1381
$554K 0.01%
+44,685
1382
$554K 0.01%
8,190
+15
1383
$550K 0.01%
+3,435
1384
$549K 0.01%
7,670
-7,877
1385
$548K 0.01%
+17,185
1386
$547K 0.01%
42,126
-13,203
1387
$546K 0.01%
28,788
-272
1388
$546K 0.01%
4,171
+200
1389
$546K 0.01%
27,938
+2,224
1390
$545K 0.01%
5,610
+1,672
1391
$545K 0.01%
31,990
-200
1392
$544K 0.01%
10,369
-1,854
1393
$540K 0.01%
10,117
+982
1394
$539K 0.01%
3,025
-5
1395
$538K 0.01%
8,607
+545
1396
$538K 0.01%
+1,383
1397
$537K 0.01%
17,855
-78
1398
$537K 0.01%
+10,755
1399
$537K 0.01%
10,915
+515
1400
$536K 0.01%
+16,214
54 55
56
57 58