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
$1.97B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,107
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$47.6M
3
+$44.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$42.9M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$34.4M

Top Sells

No sells this quarter

Sector Composition

1 Energy 6.62%
2 Healthcare 5.06%
3 Financials 4.55%
4 Consumer Staples 4.2%
5 Technology 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.29M 0.12%
+112,452
177
$2.29M 0.12%
+103,888
178
$2.27M 0.12%
+49,712
179
$2.27M 0.12%
+22,116
180
$2.24M 0.11%
+27,584
181
$2.2M 0.11%
+24,437
182
$2.19M 0.11%
+28,362
183
$2.18M 0.11%
+20,741
184
$2.17M 0.11%
+49,740
185
$2.15M 0.11%
+63,585
186
$2.15M 0.11%
+48,040
187
$2.15M 0.11%
+49,866
188
$2.14M 0.11%
+20,841
189
$2.14M 0.11%
+24,717
190
$2.11M 0.11%
+52,369
191
$2.1M 0.11%
+65,160
192
$2.09M 0.11%
+277,920
193
$2.08M 0.11%
+47,043
194
$2.07M 0.11%
+83,355
195
$2.07M 0.11%
+33,282
196
$2.04M 0.1%
+37,316
197
$2.03M 0.1%
+74,502
198
$2.02M 0.1%
+12
199
$2.01M 0.1%
+65,385
200
$1.95M 0.1%
+68,481
6 7
8
9 10