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
$9.47B
AUM Growth
+$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,316
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$38.6M
3
+$29.8M
4
ZOM
Zomedica Corp.
ZOM
+$26.7M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$26M

Top Sells

1
+$23.1M
2
+$20M
3
+$18.4M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$16.6M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$13.6M

Sector Composition

1 Technology 5.55%
2 Financials 4.7%
3 Healthcare 4.16%
4 Industrials 3.45%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
$377K ﹤0.01%
4,084
+58
1577
$377K ﹤0.01%
30,829
-26,215
1578
$374K ﹤0.01%
20,910
+5,380
1579
$374K ﹤0.01%
35,764
+608
1580
$374K ﹤0.01%
14,149
-81
1581
$374K ﹤0.01%
+1,295
1582
$374K ﹤0.01%
+5,622
1583
$373K ﹤0.01%
+8,306
1584
$373K ﹤0.01%
5,369
-1,710
1585
$373K ﹤0.01%
14,542
-1,200
1586
$372K ﹤0.01%
63,437
+3,753
1587
$372K ﹤0.01%
5,448
+215
1588
$371K ﹤0.01%
13,597
1589
$370K ﹤0.01%
19,579
-310
1590
$369K ﹤0.01%
7,001
1591
$369K ﹤0.01%
7,004
-1,244
1592
$369K ﹤0.01%
5,930
-114
1593
$369K ﹤0.01%
25,545
-42,340
1594
$366K ﹤0.01%
28,974
+523
1595
$366K ﹤0.01%
6,482
-338
1596
$365K ﹤0.01%
4,887
-80
1597
$364K ﹤0.01%
+18,202
1598
$364K ﹤0.01%
9,656
+2,341
1599
$364K ﹤0.01%
7,050
+150
1600
$362K ﹤0.01%
25,596
+588
62 63
64
65 66