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
251
$2.06M 0.08%
36,706
+28,567
252
$2.06M 0.08%
56,028
-310
253
$2.04M 0.08%
26,167
+1,874
254
$2.03M 0.08%
71,718
+7,388
255
$2.03M 0.08%
34,445
+1,335
256
$2.02M 0.08%
51,612
+7,628
257
$2.02M 0.08%
33,324
-2,100
258
$2.01M 0.08%
61,700
-4,182
259
$2.01M 0.08%
65,284
+4,313
260
$1.99M 0.08%
4,831
+755
261
$1.99M 0.08%
23,455
+2,396
262
$1.99M 0.08%
74,513
+35,608
263
$1.98M 0.07%
30,628
-1,022
264
$1.98M 0.07%
32,006
+13,524
265
$1.97M 0.07%
71,916
+5,734
266
$1.95M 0.07%
27,542
-1,055
267
$1.93M 0.07%
18,049
+15,223
268
$1.91M 0.07%
72,024
+9,376
269
$1.91M 0.07%
134,008
-7,848
270
$1.91M 0.07%
54,072
+28,168
271
$1.91M 0.07%
88,745
-2,985
272
$1.87M 0.07%
18,967
+4,474
273
$1.87M 0.07%
21,451
+2,370
274
$1.86M 0.07%
24,428
-2,484
275
$1.86M 0.07%
92,960
-2,294
9 10
11
12 13