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
$20.3B
AUM Growth
-$658M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,276
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$32M
3
+$29.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.8M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$21.2M

Top Sells

1
+$88M
2
+$75.9M
3
+$50.6M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$48.5M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$45.3M

Sector Composition

1 Technology 9.59%
2 Consumer Discretionary 4.97%
3 Financials 4.85%
4 Healthcare 3.87%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
$465K ﹤0.01%
51,179
+1,827
2102
$464K ﹤0.01%
1,770
+213
2103
$464K ﹤0.01%
8,860
+4,720
2104
$463K ﹤0.01%
2,818
+212
2105
$463K ﹤0.01%
6,912
+772
2106
$463K ﹤0.01%
17,523
-281
2107
$461K ﹤0.01%
8,926
-1,280
2108
$461K ﹤0.01%
2,616
+93
2109
$459K ﹤0.01%
81,164
+3,242
2110
$459K ﹤0.01%
23,560
-164
2111
$457K ﹤0.01%
5,455
2112
$456K ﹤0.01%
12,457
-350
2113
$455K ﹤0.01%
27,916
-3,798
2114
$454K ﹤0.01%
8,293
-281
2115
$454K ﹤0.01%
9,595
+269
2116
$453K ﹤0.01%
7,954
+1
2117
$452K ﹤0.01%
17,485
-1,697
2118
$452K ﹤0.01%
1,955
-1,875
2119
$451K ﹤0.01%
8,975
-1,326
2120
$450K ﹤0.01%
41,396
+35
2121
$450K ﹤0.01%
46,886
+12,120
2122
$450K ﹤0.01%
1,763
-930
2123
$449K ﹤0.01%
4,999
-41,524
2124
$448K ﹤0.01%
4,397
-201
2125
$448K ﹤0.01%
234
-139
83 84
85
86 87