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 6.59%
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
1576
$406K ﹤0.01%
5,985
-482
1577
$406K ﹤0.01%
25,718
-331
1578
$406K ﹤0.01%
+4,199
1579
$406K ﹤0.01%
7,600
-17
1580
$405K ﹤0.01%
9,010
-120,211
1581
$405K ﹤0.01%
+2,938
1582
$404K ﹤0.01%
6,762
+280
1583
$403K ﹤0.01%
21,987
+1,766
1584
$403K ﹤0.01%
15,932
+124
1585
$401K ﹤0.01%
16,383
+2,055
1586
$401K ﹤0.01%
31,096
+5,500
1587
$398K ﹤0.01%
+13,719
1588
$398K ﹤0.01%
17,404
+276
1589
$397K ﹤0.01%
+11,323
1590
$397K ﹤0.01%
7,121
+136
1591
$397K ﹤0.01%
64,455
+22,254
1592
$396K ﹤0.01%
6,930
-6
1593
$396K ﹤0.01%
12,211
+177
1594
$396K ﹤0.01%
20,448
-1,117
1595
$396K ﹤0.01%
11,269
-2,256
1596
$395K ﹤0.01%
54,149
+756
1597
$395K ﹤0.01%
3,893
-296
1598
$395K ﹤0.01%
7,640
+590
1599
$394K ﹤0.01%
11,471
+2
1600
$394K ﹤0.01%
5,162
-207
62 63
64
65 66