Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $29.6B
This Quarter Return
-1.61%
1 Year Return
+9.87%
3 Year Return
+29.31%
5 Year Return
+121.61%
10 Year Return
+172.59%
AUM
$29.6B
AUM Growth
-$295M
Cap. Flow
+$521M
Cap. Flow %
1.76%
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

1Technology10.67%
2Financials5.49%
3Consumer Discretionary3.63%
4Healthcare3.12%
5Communication Services2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$482K﹤0.01% 7,935
-131
-2%
-$7.96K
$482K﹤0.01% 11,070
-282
-2%
-$12.3K
$481K﹤0.01% 9,143
-872
-9%
-$45.9K
$481K﹤0.01% 9,036
-2,327
-20%
-$124K
$481K﹤0.01% 6,125
+2,854
+87%
+$224K
$480K﹤0.01% 9,026
+424
+5%
+$22.5K
$479K﹤0.01% 13,446
+2,955
+28%
+$105K
$479K﹤0.01% 49,686
-2,558
-5%
-$24.7K
$478K﹤0.01% 10,225
+944
+10%
+$44.1K
$478K﹤0.01% 379,637
+141,000
+59%
+$178K
$477K﹤0.01% 51,167
+11,932
+30%
+$111K
$477K﹤0.01% 34,774
-4,534
-12%
-$62.2K
$477K﹤0.01% 78,296
-33,715
-30%
-$205K
$477K﹤0.01% 5,173
+506
+11%
+$46.7K
$476K﹤0.01% 26,922
-3,641
-12%
-$64.4K
$476K﹤0.01% 2,158
+197
+10%
+$43.5K
$475K﹤0.01%
+24,451
 New
+$475K
$475K﹤0.01% 8,707
+133
+2%
+$7.26K
$475K﹤0.01% 26,573
-60
-0.2%
-$1.07K
$473K﹤0.01% 5,836
-351
-6%
-$28.4K
$473K﹤0.01% 18,264
+4,366
+31%
+$113K
$472K﹤0.01% 41,036
-2,343
-5%
-$26.9K
$472K﹤0.01% 11,786
-60
-0.5%
-$2.4K
$472K﹤0.01% 17,417
+978
+6%
+$26.5K
$472K﹤0.01% 19,951
-6,676
-25%
-$158K
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