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
$21.4B
AUM Growth
-$526M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,307
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$53.7M
3
+$32.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$31.7M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$27.8M

Top Sells

1
+$46.3M
2
+$38.4M
3
+$27.7M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$23.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$23.4M

Sector Composition

1 Technology 10.11%
2 Financials 4.79%
3 Consumer Discretionary 4.07%
4 Healthcare 3.88%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
$490K ﹤0.01%
4,650
+206
2102
$490K ﹤0.01%
5,410
+136
2103
$490K ﹤0.01%
11,303
+401
2104
$489K ﹤0.01%
37,689
-5,875
2105
$489K ﹤0.01%
12,302
-48
2106
$488K ﹤0.01%
5,356
+824
2107
$488K ﹤0.01%
21,347
+9,586
2108
$488K ﹤0.01%
15,889
-5,932
2109
$487K ﹤0.01%
13,147
-310
2110
$486K ﹤0.01%
82,159
-526
2111
$486K ﹤0.01%
12,944
2112
$485K ﹤0.01%
4,350
-1,033
2113
$485K ﹤0.01%
47,014
-713
2114
$485K ﹤0.01%
6,667
-67,398
2115
$483K ﹤0.01%
443,000
2116
$483K ﹤0.01%
27,979
+1
2117
$483K ﹤0.01%
68,248
+2,577
2118
$482K ﹤0.01%
30,070
+1,631
2119
$482K ﹤0.01%
3,024
+466
2120
$481K ﹤0.01%
6,981
-2,006
2121
$480K ﹤0.01%
52,154
-945
2122
$479K ﹤0.01%
4,877
+656
2123
$475K ﹤0.01%
18,616
+2,131
2124
$475K ﹤0.01%
22,340
-731,955
2125
$475K ﹤0.01%
57,401
-1,184
83 84
85
86 87