Cambridge Investment Research Advisors

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
Cap. Flow
+$521M
Cap. Flow %
1.76%
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

1Technology10.67%
2Financials5.49%
3Consumer Discretionary3.63%
4Healthcare3.12%
5Communication Services2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$99K﹤0.01% 85,716
-631
-0.7%
-$729
$99K﹤0.01%
+12,220
 New
+$99K
$98K﹤0.01% 14,696––
$96K﹤0.01% 12,630
-500
-4%
-$3.8K
$95K﹤0.01%
+13,714
 New
+$95K
$94K﹤0.01% 14,490
-800
-5%
-$5.19K
$92K﹤0.01% 12,282
-220
-2%
-$1.65K
$92K﹤0.01% 135,980
+9,225
+7%
+$6.24K
$92K﹤0.01% 13,132
+1,833
+16%
+$12.8K
$91K﹤0.01% 16,903
+48
+0.3%
+$258
$91K﹤0.01% 11,099
+6
+0.1%
+$49
$90K﹤0.01% 25,788
+74
+0.3%
+$258
$90K﹤0.01% 33,143
-5,962
-15%
-$16.2K
$90K﹤0.01% 21,642
+10,033
+86%
+$41.7K
$89K﹤0.01% 17,662
-343
-2%
-$1.73K
$88K﹤0.01% 14,302
-4,052
-22%
-$24.9K
$88K﹤0.01% 33,761
-5,823
-15%
-$15.2K
$86K﹤0.01% 19,957––
$86K﹤0.01% 15,554––
$85K﹤0.01%
+18,230
 New
+$85K
$84K﹤0.01% 14,278
+278
+2%
+$1.64K
$84K﹤0.01%
+152,770
 New
+$84K
$83K﹤0.01% 10,199
-1,988
-16%
-$16.2K
$80K﹤0.01% 11,869
-400
-3%
-$2.7K
$80K﹤0.01% 90,740
+7,345
+9%
+$6.48K
1 133134135136137148