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
$20.3B
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
1
$761M 3.76%
1,929,759
+62,851
2
$721M 3.56%
5,092,930
-166,326
3
$451M 2.23%
7,130,181
+49,376
4
$396M 1.95%
1,105,094
+89,437
5
$330M 1.63%
1,486,163
+25,495
6
$326M 1.61%
755,975
-494
7
$317M 1.56%
1,927,880
-21,980
8
$296M 1.46%
1,048,739
-26,151
9
$242M 1.19%
2,827,042
-5,243
10
$202M 1%
3,540,107
-28,212
11
$191M 0.94%
445,484
+12,771
12
$177M 0.87%
1,151,589
-6,627
13
$172M 0.85%
2,095,577
+5,092
14
$138M 0.68%
476,347
+36,794
15
$138M 0.68%
755,234
-266,082
16
$128M 0.63%
3,265,235
+60,516
17
$122M 0.6%
5,897,790
+89,670
18
$121M 0.6%
444,616
-437
19
$117M 0.58%
1,597,388
-60,499
20
$115M 0.57%
2,288,052
+301,297
21
$111M 0.55%
970,733
+100,321
22
$110M 0.54%
821,700
-22,380
23
$109M 0.54%
421,293
-18,915
24
$105M 0.52%
948,847
-45,188
25
$103M 0.51%
689,116
+196,669
1
2 3 4 5