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
276
$1.85M 0.07%
65,083
+16,964
277
$1.85M 0.07%
28,873
+15,823
278
$1.84M 0.07%
137,320
+34,572
279
$1.83M 0.07%
21,554
+4,713
280
$1.83M 0.07%
102,913
-2,870
281
$1.83M 0.07%
277,824
-108,080
282
$1.83M 0.07%
239,772
+16,446
283
$1.82M 0.07%
150,824
+4,410
284
$1.81M 0.07%
36,230
-10,024
285
$1.79M 0.07%
16,626
+955
286
$1.79M 0.07%
92,437
-1,980
287
$1.78M 0.07%
103,640
-4,367
288
$1.77M 0.07%
44,236
+3,382
289
$1.76M 0.07%
70,444
+1,628
290
$1.75M 0.07%
29,100
+1,464
291
$1.74M 0.07%
116,787
+1,285
292
$1.73M 0.07%
73,704
+56,134
293
$1.71M 0.06%
96,812
-81
294
$1.71M 0.06%
9,681
+82
295
$1.71M 0.06%
69,700
-5,357
296
$1.71M 0.06%
96,780
+35,471
297
$1.71M 0.06%
17,394
+910
298
$1.7M 0.06%
68,910
+4,865
299
$1.69M 0.06%
19,483
+1,496
300
$1.68M 0.06%
20,633
-488
10 11
12
13 14