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
$18.4B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,038
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$31.8M
3
+$30M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$28.6M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$28M

Top Sells

1
+$109M
2
+$52.6M
3
+$38.4M
4
NFLX icon
Netflix
NFLX
+$37.7M
5
FSKR
FS KKR Capital Corp. II
FSKR
+$30.5M

Sector Composition

1 Technology 8.92%
2 Consumer Discretionary 5.09%
3 Financials 4.73%
4 Healthcare 4.36%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
$257K ﹤0.01%
3,827
+14
2402
$257K ﹤0.01%
6,157
+23
2403
$257K ﹤0.01%
+8,477
2404
$257K ﹤0.01%
+9,026
2405
$255K ﹤0.01%
6,618
-570
2406
$255K ﹤0.01%
5,929
+850
2407
$255K ﹤0.01%
+6,200
2408
$255K ﹤0.01%
10,285
+60
2409
$254K ﹤0.01%
19,163
-3,818
2410
$254K ﹤0.01%
10,397
-2,748
2411
$254K ﹤0.01%
6,166
-1,700
2412
$253K ﹤0.01%
+44,011
2413
$253K ﹤0.01%
1,786
-2,884
2414
$253K ﹤0.01%
3,065
+107
2415
$253K ﹤0.01%
+2,658
2416
$252K ﹤0.01%
14,822
-6,000
2417
$252K ﹤0.01%
+2,247
2418
$252K ﹤0.01%
4,343
-490
2419
$252K ﹤0.01%
+1,282
2420
$252K ﹤0.01%
15,856
+962
2421
$251K ﹤0.01%
10,211
+1,543
2422
$250K ﹤0.01%
+166
2423
$250K ﹤0.01%
1,888
+27
2424
$250K ﹤0.01%
42,174
+30,974
2425
$249K ﹤0.01%
16,655
95 96
97
98 99