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 6.58%
2 Financials 4.76%
3 Healthcare 4.4%
4 Consumer Discretionary 3.56%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$12M 0.11%
161,623
+721
177
$11.9M 0.11%
1,289,206
-72,172
178
$11.8M 0.11%
225,392
+55,686
179
$11.8M 0.11%
763,823
+36,635
180
$11.7M 0.11%
173,172
-8,866
181
$11.6M 0.11%
103,554
+12,033
182
$11.5M 0.11%
55,882
+6,258
183
$11.5M 0.11%
213,080
+3,595
184
$11.5M 0.11%
174,940
+5,530
185
$11.4M 0.11%
137,100
+70,788
186
$11.4M 0.11%
489,930
+80,836
187
$11.3M 0.11%
146,853
-8,466
188
$11.3M 0.11%
181,508
-115,611
189
$11M 0.11%
233,252
+152,555
190
$10.9M 0.1%
34
+12
191
$10.8M 0.1%
706,318
+25,708
192
$10.7M 0.1%
301,818
-21,212
193
$10.6M 0.1%
135,793
+20,769
194
$10.6M 0.1%
219,983
-13,574
195
$10.6M 0.1%
338,737
+16,138
196
$10.6M 0.1%
120,379
+59,207
197
$10.5M 0.1%
168,846
+8,037
198
$10.5M 0.1%
253,303
-34,419
199
$10.4M 0.1%
172,068
+36,837
200
$10.3M 0.1%
215,377
+8,423
6 7
8
9 10