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
1376
$905K 0.01%
16,476
-2,547
1377
$904K 0.01%
24,350
+1,554
1378
$902K 0.01%
20,397
+342
1379
$901K 0.01%
17,573
-8,863
1380
$900K 0.01%
28,203
+5,529
1381
$899K 0.01%
9,611
-155
1382
$897K 0.01%
31,245
+8,646
1383
$894K 0.01%
+9,455
1384
$894K 0.01%
16,636
+9,740
1385
$894K 0.01%
2,002
-1,291
1386
$893K 0.01%
31,605
+11,670
1387
$888K 0.01%
42,186
-15,824
1388
$882K 0.01%
33,193
+4,461
1389
$881K 0.01%
12,931
-2,455
1390
$881K 0.01%
111,140
+13,212
1391
$881K 0.01%
21,448
+1,886
1392
$880K 0.01%
2,647
-81
1393
$880K 0.01%
3,313
-105
1394
$879K 0.01%
35,439
-4,598
1395
$878K 0.01%
+50,304
1396
$875K 0.01%
24,831
+2,055
1397
$874K 0.01%
26,574
+10,265
1398
$872K 0.01%
22,396
-4,683
1399
$871K 0.01%
5,665
+1,077
1400
$870K 0.01%
115,845
+42,445
54 55
56
57 58