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
$355K﹤0.01% 7,760
-219
-3%
-$10K
$354K﹤0.01% 26,278
-4,317
-14%
-$58.2K
$354K﹤0.01% 16,288
+1,156
+8%
+$25.1K
$353K﹤0.01% 7,016
+44
+0.6%
+$2.21K
$353K﹤0.01% 6,875
-9,999
-59%
-$513K
$353K﹤0.01% 2,206
+101
+5%
+$16.2K
$353K﹤0.01%
+9,406
 New
+$353K
$352K﹤0.01% 958
-235
-20%
-$86.3K
$352K﹤0.01% 13,195
-10,022
-43%
-$267K
$352K﹤0.01% 190
+27
+17%
+$50K
$350K﹤0.01% 9,500
+80
+0.9%
+$2.95K
$350K﹤0.01% 3,538
-246
-7%
-$24.3K
$350K﹤0.01% 703
-260
-27%
-$129K
$349K﹤0.01% 15,315
+2,645
+21%
+$60.3K
$348K﹤0.01% 15,119
+4,020
+36%
+$92.5K
$347K﹤0.01% 7,974
+1,368
+21%
+$59.5K
$346K﹤0.01% 187,789
+20,900
+13%
+$38.5K
$346K﹤0.01% 7,401
+1,227
+20%
+$57.4K
$346K﹤0.01% 45,171
+12,864
+40%
+$98.5K
$346K﹤0.01% 28,676
+1,468
+5%
+$17.7K
$346K﹤0.01%
+2,943
 New
+$346K
$345K﹤0.01%
+11,151
 New
+$345K
$345K﹤0.01% 142,359
+26,651
+23%
+$64.6K
$344K﹤0.01% 8,973
-241
-3%
-$9.24K
$344K﹤0.01% 1,035
-156
-13%
-$51.8K
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