Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $37.8B
1-Year Est. Return 20.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.87B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,403
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$7.59M
3
+$6.43M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.01M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.8M

Top Sells

1
+$13.3M
2
+$13.3M
3
+$4.55M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.28M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.94M

Sector Composition

1 Energy 6.47%
2 Technology 4.94%
3 Financials 4.79%
4 Healthcare 4.42%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.97M 0.07%
78,525
+9,615
277
$1.97M 0.07%
41,775
-4,445
278
$1.97M 0.07%
59,432
+6,826
279
$1.96M 0.07%
36,238
-9,686
280
$1.94M 0.07%
20,655
-899
281
$1.94M 0.07%
21,224
+2,736
282
$1.94M 0.07%
65,820
-24,620
283
$1.93M 0.07%
132,136
-1,872
284
$1.91M 0.07%
48,689
-2,923
285
$1.91M 0.07%
39,936
+4,801
286
$1.91M 0.07%
17,123
+497
287
$1.89M 0.07%
70,212
-232
288
$1.86M 0.06%
104,048
+7,268
289
$1.86M 0.06%
57,678
+42,427
290
$1.84M 0.06%
59,819
-5,465
291
$1.83M 0.06%
19,878
+911
292
$1.83M 0.06%
32,854
+10,226
293
$1.83M 0.06%
96,627
-7,013
294
$1.83M 0.06%
+57,837
295
$1.83M 0.06%
98,106
+1,294
296
$1.82M 0.06%
100,057
-2,856
297
$1.81M 0.06%
37,907
+20,290
298
$1.8M 0.06%
30,356
+5,093
299
$1.8M 0.06%
168
+2
300
$1.8M 0.06%
32,943
-3,287
10 11
12
13 14