Cambridge Investment Research Advisors Portfolio holdings
AUM $29.6B
AUM
$29.6B
AUM Growth
-$295M (-1%)
Cap. Flow
+$602M
Cap. Flow % of AUM
2.03%
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 | 10.71% |
| 2 | Financials | 5.49% |
| 3 | Consumer Discretionary | 3.63% |
| 4 | Healthcare | 3.12% |
| 5 | Communication Services | 2.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $53K | 0% | 13,752 -158 | -1% | -$609 | |||
| $53K | 0% | 81,059 -18,650 | -19% | -$12.2K | |||
| $51K | 0% | 10,241 -1,615 | -14% | -$8.04K | |||
| $51K | 0% | 25,740 | New | +$51K | |||
| $50K | 0% | 82,236 -29,215 | -26% | -$17.8K | |||
| $49K | 0% | 14,881 +1,596 | +12% | +$5.26K | |||
| $49K | 0% | 18,782 +5,626 | +43% | +$14.7K | |||
| $48K | 0% | 24,379 | – | – | |||
| $47K | 0% | 25,858 -3,171 | -11% | -$5.76K | |||
| $47K | 0% | 38,867 | – | – | |||
| $47K | 0% | 10,380 | New | +$47K | |||
| $46K | 0% | 17,322 +82 | +0.5% | +$218 | |||
| $46K | 0% | 10,400 | New | +$46K | |||
| $45K | 0% | 23,539 | New | +$45K | |||
| $45K | 0% | 19,956 | – | – | |||
| $45K | 0% | 10,000 | New | +$45K | |||
| $45K | 0% | 12,111 | – | – | |||
| $43K | 0% | 17,515 -1,760 | -9% | -$4.32K | |||
| $43K | 0% | 20,289 +482 | +2% | +$1.02K | |||
| $42K | 0% | 51,773 +3,677 | +8% | +$2.98K | |||
| $41K | 0% | 32,592 | – | – | |||
| $41K | 0% | 19,050 -4,880 | -20% | -$10.5K | |||
| $40K | 0% | 18,766 +25 | +0.1% | +$53 | |||
| $40K | 0% | 23,000 | – | – | |||
| $39K | 0% | 11,820 | – | – |
