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 (-1%)
Cap. Flow
+$521M
Cap. Flow % of AUM
1.76%
Top 10 Holdings %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
| 1 | Technology | 10.67% |
| 2 | Financials | 5.49% |
| 3 | Consumer Discretionary | 3.63% |
| 4 | Healthcare | 3.12% |
| 5 | Communication Services | 2.65% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $278K | ﹤0.01% | 3,192 -93 | -3% | -$8.1K | |||
| $278K | ﹤0.01% | +6,798 | New | +$278K | |||
| $278K | ﹤0.01% | 9,421 +1,297 | +16% | +$38.3K | |||
| $277K | ﹤0.01% | 5,356 +675 | +14% | +$34.9K | |||
| $276K | ﹤0.01% | +15,189 | New | +$276K | |||
| $276K | ﹤0.01% | 15,187 -1,949 | -11% | -$35.4K | |||
| $276K | ﹤0.01% | 2,693 -1,359 | -34% | -$139K | |||
| $276K | ﹤0.01% | 3,770 +428 | +13% | +$31.3K | |||
| $276K | ﹤0.01% | +2,017 | New | +$276K | |||
| $275K | ﹤0.01% | 10,347 -21,757 | -68% | -$578K | |||
| $275K | ﹤0.01% | 2,751 -1,103 | -29% | -$110K | |||
| $275K | ﹤0.01% | 12,605 -9,411 | -43% | -$205K | |||
| $275K | ﹤0.01% | 13,491 -1,254 | -9% | -$25.6K | |||
| $274K | ﹤0.01% | 13,714 +259 | +2% | +$5.18K | |||
| $274K | ﹤0.01% | +13,722 | New | +$274K | |||
| $274K | ﹤0.01% | 14,010 +885 | +7% | +$17.3K | |||
| $273K | ﹤0.01% | +4,597 | New | +$273K | |||
| $273K | ﹤0.01% | 13,743 -179 | -1% | -$3.56K | |||
| $273K | ﹤0.01% | 22,741 +7,086 | +45% | +$85.1K | |||
| $273K | ﹤0.01% | 2,343 -723 | -24% | -$84.2K | |||
| $273K | ﹤0.01% | 202,387 +117,492 | +138% | +$158K | |||
| $273K | ﹤0.01% | 4,810 -1,167 | -20% | -$66.2K | |||
| $273K | ﹤0.01% | 2,426 +165 | +7% | +$18.6K | |||
| $272K | ﹤0.01% | 5,963 -182 | -3% | -$8.3K | |||
| $272K | ﹤0.01% | 4,663 +1,393 | +43% | +$81.3K |
