Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $38.8B
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.4B
AUM Growth
+$3.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,908
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$38.1M
3
+$24.7M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$24.2M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$21.8M

Top Sells

1
+$27.2M
2
+$22.4M
3
+$16.6M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$13.3M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$13.1M

Sector Composition

1 Technology 12.56%
2 Financials 4.99%
3 Consumer Discretionary 3.69%
4 Communication Services 3.04%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.2B 3.29%
1,955,277
+114,936
2
$1.12B 3.07%
4,394,125
+81,130
3
$1.03B 2.84%
5,533,571
-374
4
$805M 2.21%
1,340,065
+18,046
5
$691M 1.9%
2,106,871
+66,509
6
$675M 1.85%
1,007,977
+10,804
7
$630M 1.73%
1,216,192
+36,201
8
$526M 1.45%
2,396,583
+42,435
9
$469M 1.29%
6,381,611
-27,926
10
$441M 1.21%
661,870
-18,522
11
$379M 1.04%
754,305
-12,255
12
$264M 0.72%
6,279,946
+494,731
13
$245M 0.67%
333,484
+17,030
14
$240M 0.66%
3,003,834
+110,664
15
$239M 0.66%
3,046,554
+320,571
16
$237M 0.65%
974,631
-3,240
17
$232M 0.64%
953,107
+18,074
18
$226M 0.62%
508,996
-5,616
19
$221M 0.61%
3,843,017
-225,237
20
$219M 0.6%
664,403
-18,569
21
$217M 0.6%
1,191,650
-10,224
22
$215M 0.59%
606,191
+60,860
23
$202M 0.55%
639,651
+24,119
24
$200M 0.55%
3,340,352
-466,592
25
$190M 0.52%
879,400
-32,151
1
2 3 4 5