Cambridge Investment Research Advisors Portfolio holdings
AUM $29.6B
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 | |
|---|---|---|---|---|---|---|---|
| $80K | ﹤0.01% | +12,448 | New | +$80K | |||
| $79K | ﹤0.01% | 29,212 +115 | +0.4% | +$311 | |||
| $78K | ﹤0.01% | 15,668 +1,147 | +8% | +$5.71K | |||
| $78K | ﹤0.01% | 14,684 +1,200 | +9% | +$6.37K | |||
| $78K | ﹤0.01% | 10,398 -2,300 | -18% | -$17.3K | |||
| $75K | ﹤0.01% | 26,831 -1,699 | -6% | -$4.75K | |||
| $74K | ﹤0.01% | 27,456 +4,579 | +20% | +$12.3K | |||
| $73K | ﹤0.01% | 14,100 -200 | -1% | -$1.04K | |||
| $70K | ﹤0.01% | 11,698 | – | – | |||
| $69K | ﹤0.01% | +81,000 | New | +$69K | |||
| $68K | ﹤0.01% | 16,322 +3,276 | +25% | +$13.6K | |||
| $66K | ﹤0.01% | 18,511 +538 | +3% | +$1.92K | |||
| $66K | ﹤0.01% | +390,724 | New | +$66K | |||
| $65K | ﹤0.01% | 13,311 -6,899 | -34% | -$33.7K | |||
| $64K | ﹤0.01% | 41,873 | – | – | |||
| $64K | ﹤0.01% | +10,627 | New | +$64K | |||
| $62K | ﹤0.01% | 246,068 -4,316,189 | -95% | -$1.09M | |||
| $61K | ﹤0.01% | 27,867 +17,500 | +169% | +$38.3K | |||
| $60K | ﹤0.01% | 23,121 +6,659 | +40% | +$17.3K | |||
| $59K | ﹤0.01% | 37,795 -11,118 | -23% | -$17.4K | |||
| $58K | ﹤0.01% | 12,061 -723 | -6% | -$3.48K | |||
| $58K | ﹤0.01% | +42,000 | New | +$58K | |||
| $55K | ﹤0.01% | +25,000 | New | +$55K | |||
| $55K | ﹤0.01% | 26,924 +195 | +0.7% | +$398 | |||
| $54K | ﹤0.01% | +17,950 | New | +$54K |
