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 | |
|---|---|---|---|---|---|---|---|
| $226K | ﹤0.01% | 3,231 -1,481 | -31% | -$104K | |||
| $225K | ﹤0.01% | 9,969 -74 | -0.7% | -$1.67K | |||
| $225K | ﹤0.01% | 7,712 -2,716 | -26% | -$79.2K | |||
| $225K | ﹤0.01% | 6,226 +576 | +10% | +$20.8K | |||
| $225K | ﹤0.01% | 35,972 +7,114 | +25% | +$44.5K | |||
| $224K | ﹤0.01% | 18,971 -3,941 | -17% | -$46.5K | |||
| $224K | ﹤0.01% | +8,211 | New | +$224K | |||
| $224K | ﹤0.01% | 5,934 +155 | +3% | +$5.85K | |||
| $224K | ﹤0.01% | 6,766 -133 | -2% | -$4.4K | |||
| $223K | ﹤0.01% | +39,755 | New | +$223K | |||
| $223K | ﹤0.01% | +8,056 | New | +$223K | |||
| $223K | ﹤0.01% | 4,704 +193 | +4% | +$9.15K | |||
| $223K | ﹤0.01% | 32,457 +15,263 | +89% | +$105K | |||
| $223K | ﹤0.01% | 7,654 -223 | -3% | -$6.5K | |||
| $223K | ﹤0.01% | 42,049 -26,420 | -39% | -$140K | |||
| $223K | ﹤0.01% | 3,497 -125 | -3% | -$7.97K | |||
| $222K | ﹤0.01% | 4,140 -5,047 | -55% | -$271K | |||
| $222K | ﹤0.01% | 8,655 +1,046 | +14% | +$26.8K | |||
| $222K | ﹤0.01% | 3,015 +76 | +3% | +$5.6K | |||
| $222K | ﹤0.01% | 27,757 -1,093 | -4% | -$8.74K | |||
| $222K | ﹤0.01% | 4,923 -74 | -1% | -$3.34K | |||
| $221K | ﹤0.01% | 10,478 -2,203 | -17% | -$46.5K | |||
| $221K | ﹤0.01% | 3,503 +38 | +1% | +$2.4K | |||
| $221K | ﹤0.01% | 5,401 -664 | -11% | -$27.2K | |||
| $221K | ﹤0.01% | +7,933 | New | +$221K |
