Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Est. Return 17.64%
This Quarter Est. Return
1 Year Est. Return
+17.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.4B
AUM Growth
+$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,458
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$23.2M
3
+$19M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$15.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.3M

Top Sells

1
+$28M
2
+$23.9M
3
+$18.3M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$9.7M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.32M

Sector Composition

1 Technology 6.41%
2 Financials 4.96%
3 Healthcare 3.94%
4 Consumer Discretionary 3.62%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$464M 4.08%
1,703,240
+85,024
2
$285M 2.5%
5,516,638
-161,069
3
$264M 2.32%
4,715,040
+9,144
4
$191M 1.68%
639,631
-14,939
5
$166M 1.45%
1,097,261
+101,444
6
$149M 1.31%
2,533,457
-33,614
7
$139M 1.22%
1,648,422
+73,989
8
$133M 1.17%
1,537,980
+62,140
9
$119M 1.04%
401,070
-10,735
10
$119M 1.04%
1,470,265
-68,783
11
$118M 1.04%
625,785
+22,871
12
$117M 1.03%
1,824,464
+157,554
13
$105M 0.93%
758,093
+26,686
14
$102M 0.89%
849,475
+91,764
15
$94.6M 0.83%
455,001
+24,927
16
$84.2M 0.74%
3,056,738
-300,967
17
$79.8M 0.7%
2,792,194
+171,073
18
$78M 0.68%
1,064,425
+50,475
19
$76.9M 0.67%
660,768
-29,272
20
$75.1M 0.66%
1,828,734
-10,896
21
$72.7M 0.64%
1,256,060
+189,756
22
$66.7M 0.59%
536,232
+38,148
23
$65.6M 0.58%
1,881,951
-86,092
24
$62.2M 0.55%
361,699
-7,084
25
$60.6M 0.53%
1,506,086
-56,399
1
2 3 4 5