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
$419K﹤0.01% 1,241
-131
-10%
-$44.2K
$418K﹤0.01% 7,609
-14,169
-65%
-$778K
$418K﹤0.01% 17,304
+842
+5%
+$20.3K
$418K﹤0.01% 9,441
-558
-6%
-$24.7K
$417K﹤0.01% 38,917
-18,757
-33%
-$201K
$416K﹤0.01% 30,510
+968
+3%
+$13.2K
$415K﹤0.01% 8,359
+9
+0.1%
+$447
$415K﹤0.01%
+8,319
 New
+$415K
$415K﹤0.01% 18,898
+2,500
+15%
+$54.9K
$413K﹤0.01%
+13,996
 New
+$413K
$413K﹤0.01%
+16,209
 New
+$413K
$413K﹤0.01% 11,295
+5,189
+85%
+$190K
$413K﹤0.01% 14,227
-25,200
-64%
-$732K
$413K﹤0.01% 15,440
-8,444
-35%
-$226K
$412K﹤0.01% 7,181
+2,385
+50%
+$137K
$412K﹤0.01% 13,612
-37,713
-73%
-$1.14M
$412K﹤0.01% 19,640
+8,277
+73%
+$174K
$410K﹤0.01% 7,167
-185
-3%
-$10.6K
$410K﹤0.01% 76,196
-6,565
-8%
-$35.3K
$408K﹤0.01% 6,742
+2,645
+65%
+$160K
$408K﹤0.01% 3,574
+1,566
+78%
+$179K
$408K﹤0.01% 13,496
-992
-7%
-$30K
$408K﹤0.01% 6,387
+358
+6%
+$22.9K
$408K﹤0.01%
+17,286
 New
+$408K
$407K﹤0.01% 19,410
-7,009
-27%
-$147K
1 103104105106107148