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 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 6.59%
2 Financials 4.76%
3 Healthcare 4.4%
4 Consumer Discretionary 3.56%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1551
$418K ﹤0.01%
20,760
+6,754
1552
$417K ﹤0.01%
12,380
+3,115
1553
$417K ﹤0.01%
78,588
+15,151
1554
$416K ﹤0.01%
6,036
-613
1555
$416K ﹤0.01%
32,842
+2,040
1556
$416K ﹤0.01%
23,496
+3,428
1557
$416K ﹤0.01%
40,904
+868
1558
$416K ﹤0.01%
23,438
+5,093
1559
$415K ﹤0.01%
6,058
-718
1560
$414K ﹤0.01%
9,140
+3,268
1561
$414K ﹤0.01%
+3,996
1562
$414K ﹤0.01%
41,150
1563
$414K ﹤0.01%
15,187
-163
1564
$413K ﹤0.01%
2,057
-100
1565
$413K ﹤0.01%
7,823
+2,409
1566
$413K ﹤0.01%
16,391
+7,616
1567
$412K ﹤0.01%
2,281
+160
1568
$411K ﹤0.01%
42,054
+7,411
1569
$411K ﹤0.01%
+5,598
1570
$410K ﹤0.01%
33,460
+473
1571
$410K ﹤0.01%
34,424
+478
1572
$409K ﹤0.01%
+4,207
1573
$408K ﹤0.01%
15,834
+1,255
1574
$407K ﹤0.01%
9,202
+1,628
1575
$407K ﹤0.01%
15,003
-579