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
$20.9B
AUM Growth
+$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,219
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$103M
3
+$36.3M
4
FSK icon
FS KKR Capital
FSK
+$36.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.6M

Top Sells

1
+$17.7M
2
+$15.4M
3
+$15.2M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$15.1M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.2M

Sector Composition

1 Technology 9.32%
2 Consumer Discretionary 5.02%
3 Financials 4.83%
4 Healthcare 4.1%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$735M 3.51%
1,866,908
+88,028
2
$720M 3.44%
5,259,256
+56,713
3
$465M 2.22%
7,080,805
+123,983
4
$360M 1.72%
1,015,657
+42,395
5
$335M 1.6%
1,949,860
+96,680
6
$325M 1.56%
1,460,668
+101,566
7
$325M 1.56%
756,469
+52,462
8
$291M 1.39%
1,074,890
+33,796
9
$243M 1.16%
2,832,285
+344,013
10
$204M 0.97%
3,568,319
+42,470
11
$193M 0.92%
1,021,316
-64,874
12
$185M 0.89%
432,713
+13,765
13
$179M 0.86%
1,158,216
+16,548
14
$175M 0.84%
3,392,106
+72,763
15
$172M 0.82%
2,090,485
-186,905
16
$151M 0.72%
2,073,920
-102,215
17
$130M 0.62%
994,035
-9,883
18
$127M 0.61%
3,204,719
+385,464
19
$126M 0.6%
+439,553
20
$124M 0.59%
445,053
-683
21
$122M 0.58%
1,657,887
-46,102
22
$117M 0.56%
1,034,177
+209,839
23
$116M 0.56%
5,808,120
+478,800
24
$114M 0.55%
2,100,149
+433,668
25
$111M 0.53%
485,290
+49,312
1
2 3 4 5