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
$10.5B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,367
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$29.5M
3
+$25M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$24.5M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$22.7M

Top Sells

1
+$29.1M
2
+$22.7M
3
+$20.9M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$20.6M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16M

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
2001
$217K ﹤0.01%
4,862
-144
2002
$217K ﹤0.01%
3,231
-73
2003
$216K ﹤0.01%
9,246
-4,560
2004
$216K ﹤0.01%
1,496
+44
2005
$216K ﹤0.01%
12,620
+1,057
2006
$216K ﹤0.01%
+3,035
2007
$216K ﹤0.01%
38,506
-2,931
2008
$215K ﹤0.01%
12,696
-118
2009
$215K ﹤0.01%
2,059
-729
2010
$215K ﹤0.01%
45,663
+2,096
2011
$215K ﹤0.01%
+2,675
2012
$215K ﹤0.01%
+4,957
2013
$213K ﹤0.01%
3,180
-175
2014
$213K ﹤0.01%
7,374
-1,686
2015
$213K ﹤0.01%
+9,582
2016
$212K ﹤0.01%
2,286
-100
2017
$212K ﹤0.01%
+16,241
2018
$212K ﹤0.01%
+2,204
2019
$212K ﹤0.01%
+19,664
2020
$211K ﹤0.01%
99,918
-410
2021
$211K ﹤0.01%
6,030
-2,820
2022
$211K ﹤0.01%
+3,278
2023
$210K ﹤0.01%
+2,223
2024
$210K ﹤0.01%
4,446
-93
2025
$209K ﹤0.01%
+8,610
79 80
81
82 83