Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $29.6B
AUM
$29.6B
AUM Growth
-$295M
Cap. Flow
+$602M
Cap. Flow %
2.03%
Top 10 Hldgs %
19.94%
Holding
3,681
New
221
Increased
1,693
Reduced
1,498
Closed
186

Top Buys

1
$37.3M
2
$32.1M
3
$29M
4
$20.4M
5
$19.6M

Top Sells

1
$53.3M
2
$41.8M
3
$40M
4
$26.8M
5
$23.5M

Sector Composition

1Technology10.71%
2Financials5.49%
3Consumer Discretionary3.63%
4Healthcare3.12%
5Communication Services2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$964M3.25%4,338,721
-36,753
-0.8%
-$8.16M
$925M3.12%1,799,132
-52,086
-3%
-$26.8M
$630M2.12%1,342,830
+14,017
+1%
+$6.57M
$603M2.04%5,566,705
-164,745
-3%
-$17.9M
$579M1.95%1,029,935
-18,109
-2%
-$10.2M
$552M1.86%2,007,919
+26,264
+1%
+$7.22M
$447M1.51%1,190,110
+3,353
+0.3%
+$1.26M
$440M1.48%2,311,347
-48,442
-2%
-$9.22M
$399M1.35%6,423,392
+66,734
+1%
+$4.14M
$373M1.26%699,458
+13,058
+2%
+$6.95M
$362M1.22%646,336
+66,758
+12%
+$37.3M
$246M0.83%4,485,533
+34,811
+0.8%
+$1.91M
$204M0.69%2,776,239
-168,108
-6%
-$12.3M
$189M0.64%6,768,332
-331,630
-5%
-$9.27M
$178M0.6%5,005,523
+573,747
+13%
+$20.4M
$175M0.59%608,222
+68,142
+13%
+$19.6M
$175M0.59%900,389
+2,505
+0.3%
+$486K
$174M0.59%301,208
+13,006
+5%
+$7.5M
$169M0.57%456,900
-4,739
-1%
-$1.76M
$165M0.56%954,384
-80,012
-8%
-$13.8M
$152M0.51%621,666
+24,695
+4%
+$6.06M
$151M0.51%2,991,624
-789,529
-21%
-$40M
$147M0.5%953,604
-9,243
-1%
-$1.43M
$142M0.48%2,425,054
+167,903
+7%
+$9.83M
$142M0.48%908,650
+17,954
+2%
+$2.8M
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