Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $36.4B
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.65B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,382
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$8.19M
3
+$8.02M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$6.04M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.8M

Top Sells

1
+$16M
2
+$8.93M
3
+$4.09M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.37M
5
VOD icon
Vodafone
VOD
+$3.25M

Sector Composition

1 Energy 6.24%
2 Financials 4.97%
3 Technology 4.71%
4 Healthcare 4.57%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.3M 0.09%
138,888
-2,088
227
$2.26M 0.09%
30,154
-1,477
228
$2.21M 0.08%
50,856
+30,826
229
$2.21M 0.08%
26,718
+5,978
230
$2.21M 0.08%
32,506
+1,088
231
$2.19M 0.08%
53,039
-148
232
$2.18M 0.08%
29,175
+6,845
233
$2.17M 0.08%
78,414
+3,097
234
$2.16M 0.08%
19,335
+1,215
235
$2.16M 0.08%
32,653
-6,221
236
$2.15M 0.08%
19,424
+1,481
237
$2.14M 0.08%
24,539
-459
238
$2.14M 0.08%
50,791
-4,139
239
$2.13M 0.08%
215,640
-27,000
240
$2.13M 0.08%
62,360
+2,688
241
$2.11M 0.08%
90,440
-3,148
242
$2.11M 0.08%
50,061
+13,158
243
$2.11M 0.08%
22,743
+1,942
244
$2.1M 0.08%
46,220
+1,464
245
$2.09M 0.08%
25,089
+5,240
246
$2.08M 0.08%
31,166
+5,520
247
$2.08M 0.08%
111,625
+8,015
248
$2.08M 0.08%
29,742
+6,274
249
$2.07M 0.08%
22,950
+175
250
$2.06M 0.08%
22,590
+3,162
8 9
10
11 12