Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $37.8B
1-Year Est. Return 20.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.44B
AUM Growth
+$643M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,115
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$17.6M
3
+$15.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.9M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14.9M

Top Sells

1
+$16.3M
2
+$12.3M
3
+$9.53M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$8.09M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.75M

Sector Composition

1 Technology 5.25%
2 Financials 4.88%
3 Healthcare 4.37%
4 Industrials 4.06%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-12,341
2002
– –
-10,735
2003
– –
-10,113
2004
– –
-10,359
2005
– –
-4,469
2006
– –
-37,753
2007
– –
-39,645
2008
– –
-4,048
2009
– –
-15,966
2010
– –
-26,062
2011
– –
-34,788
2012
– –
-14,218
2013
– –
-5,564
2014
– –
-7,086
2015
– –
-4,767
2016
– –
-13,354
2017
– –
-5,573
2018
– –
-10,786
2019
– –
-2,814
2020
– –
-263,201
2021
– –
-35,679
2022
– –
-22,203
2023
– –
-9,238
2024
– –
-3,517
2025
– –
-5,366
79 80
81
82 83