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
$460K﹤0.01% 13,478
-21,967
-62%
-$750K
$460K﹤0.01% 1,579
-583
-27%
-$170K
$460K﹤0.01% 8,509
-2,130
-20%
-$115K
$460K﹤0.01% 8,767
-484
-5%
-$25.4K
$459K﹤0.01% 10,553
+74
+0.7%
+$3.22K
$458K﹤0.01% 4,640
-412
-8%
-$40.7K
$457K﹤0.01% 23,328
-718
-3%
-$14.1K
$457K﹤0.01% 17,448
-3,965
-19%
-$104K
$456K﹤0.01% 396,295
+250
+0.1%
+$288
$455K﹤0.01% 16,567
+2,663
+19%
+$73.1K
$455K﹤0.01% 57,580
+8,260
+17%
+$65.3K
$455K﹤0.01% 9,022
-135
-1%
-$6.81K
$453K﹤0.01% 2,547
-3,991
-61%
-$710K
$452K﹤0.01% 29,419
+848
+3%
+$13K
$451K﹤0.01% 73,951
+10,690
+17%
+$65.2K
$450K﹤0.01% 4,481
+82
+2%
+$8.24K
$449K﹤0.01% 14,050
+1
+0%
+$32
$448K﹤0.01% 38,193
-774
-2%
-$9.08K
$448K﹤0.01% 22,195
-5,099
-19%
-$103K
$447K﹤0.01% 7,749
-214
-3%
-$12.3K
$445K﹤0.01%
+14,796
 New
+$445K
$445K﹤0.01% 4,755
+761
+19%
+$71.2K
$444K﹤0.01% 4,981
+492
+11%
+$43.9K
$443K﹤0.01% 7,792
+2
+0%
+$114
$443K﹤0.01% 15,931
-41,839
-72%
-$1.16M
1 100101102103104148