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
$5.85B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,860
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.4M
3
+$10.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.66M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.54M

Top Sells

1
+$8.58M
2
+$6.96M
3
+$6.59M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$6.14M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$5.72M

Sector Composition

1 Industrials 4.28%
2 Healthcare 3.93%
3 Consumer Staples 3.92%
4 Communication Services 3.7%
5 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$282K ﹤0.01%
5,780
-98
1427
$282K ﹤0.01%
11,141
+1,976
1428
$282K ﹤0.01%
+5,294
1429
$281K ﹤0.01%
6,739
+738
1430
$281K ﹤0.01%
24,705
+1,659
1431
$281K ﹤0.01%
3,488
+197
1432
$280K ﹤0.01%
7,433
-1
1433
$280K ﹤0.01%
25,298
-1,121
1434
$279K ﹤0.01%
4,418
+10
1435
$279K ﹤0.01%
7,973
-861
1436
$279K ﹤0.01%
+30,487
1437
$277K ﹤0.01%
1,382
+104
1438
$277K ﹤0.01%
+5,417
1439
$276K ﹤0.01%
+15,445
1440
$276K ﹤0.01%
16,546
-860
1441
$275K ﹤0.01%
9,885
+133
1442
$275K ﹤0.01%
11,568
+845
1443
$275K ﹤0.01%
6,517
-2,095
1444
$275K ﹤0.01%
11,010
+862
1445
$274K ﹤0.01%
+6,017
1446
$274K ﹤0.01%
+3,675
1447
$274K ﹤0.01%
18,485
+3,216
1448
$273K ﹤0.01%
9,478
-1,585
1449
$273K ﹤0.01%
6,042
-60,494
1450
$272K ﹤0.01%
10,125
-280
56 57
58
59 60