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
$20.4B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,316
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$32M
3
+$27.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$27.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.9M

Top Sells

1
+$44.7M
2
+$30.6M
3
+$30.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$29.6M

Sector Composition

1 Technology 9.45%
2 Financials 4.67%
3 Healthcare 4.07%
4 Consumer Discretionary 3.92%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$811M 3.98%
4,916,274
-104,797
2
$639M 3.13%
1,698,471
+60,904
3
$377M 1.85%
918,149
-72,159
4
$349M 1.71%
6,321,541
+171,363
5
$336M 1.65%
1,045,666
-39,156
6
$322M 1.58%
1,117,470
-23,355
7
$284M 1.39%
1,393,220
+97,212
8
$231M 1.13%
2,234,407
-31,702
9
$189M 0.93%
461,996
-19,100
10
$171M 0.84%
1,864,957
+478,859
11
$163M 0.8%
5,864,280
-64,430
12
$158M 0.78%
2,141,527
+33,038
13
$154M 0.76%
498,709
-18,297
14
$148M 0.73%
6,077,094
+427,461
15
$141M 0.69%
3,003,765
+464,651
16
$137M 0.67%
2,810,542
-626,257
17
$127M 0.62%
3,163,556
-503,542
18
$127M 0.62%
823,264
-197,959
19
$124M 0.61%
900,636
-27,397
20
$121M 0.59%
1,656,840
+28,258
21
$118M 0.58%
1,544,597
-55,219
22
$116M 0.57%
1,942,136
+377,998
23
$113M 0.55%
2,501,120
-226,995
24
$106M 0.52%
2,107,490
+170,133
25
$105M 0.51%
957,371
-40,666
1
2 3 4 5