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
301
$1.68M 0.06%
20,219
+12,255
302
$1.65M 0.06%
63,487
+4,381
303
$1.64M 0.06%
33,677
+13,729
304
$1.64M 0.06%
5,206
+131
305
$1.64M 0.06%
22,204
+1,642
306
$1.63M 0.06%
47,202
-17,282
307
$1.63M 0.06%
18,488
+3,302
308
$1.62M 0.06%
52,606
+10,802
309
$1.6M 0.06%
69,006
-2,775
310
$1.6M 0.06%
35,135
+12,269
311
$1.6M 0.06%
46,967
-842
312
$1.59M 0.06%
31,303
+4,809
313
$1.58M 0.06%
+66,214
314
$1.58M 0.06%
32,244
-2,614
315
$1.57M 0.06%
63,740
+9,890
316
$1.56M 0.06%
41,082
-1,623
317
$1.56M 0.06%
72,762
+16,392
318
$1.56M 0.06%
166
+26
319
$1.54M 0.06%
20,573
-631
320
$1.53M 0.06%
37,215
+3,036
321
$1.52M 0.06%
45,059
+13
322
$1.5M 0.06%
38,892
+785
323
$1.5M 0.06%
25,414
+5,368
324
$1.48M 0.06%
62,586
+5,922
325
$1.47M 0.06%
61,110
+41,289
11 12
13
14 15