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 | |
|---|---|---|---|---|---|---|---|
| $38K | 0% | 13,321 -1,464 | -10% | -$4.18K | |||
| $35K | 0% | 18,468 | – | – | |||
| $34K | 0% | 10,687 | New | +$34K | |||
| $34K | 0% | 16,128 -2,063 | -11% | -$4.35K | |||
| $33K | 0% | 11,303 | New | +$33K | |||
| $33K | 0% | 23,490 | – | – | |||
| $30K | 0% | 24,000 | New | +$30K | |||
| $29K | 0% | 20,560 -300 | -1% | -$423 | |||
| $28K | 0% | 16,542 -1,605 | -9% | -$2.72K | |||
| $27K | 0% | 10,000 | – | – | |||
| $27K | 0% | 22,800 -144 | -0.6% | -$171 | |||
| $27K | 0% | 73,519 +62,389 | +561% | +$22.9K | |||
| $26K | 0% | 10,330 | New | +$26K | |||
| $26K | 0% | 11,419 +75 | +0.7% | +$171 | |||
| $26K | 0% | 18,000 | New | +$26K | |||
| $24K | 0% | 10,697 | New | +$24K | |||
| $24K | 0% | 13,990 -1,698 | -11% | -$2.91K | |||
| $24K | 0% | 21,500 | New | +$24K | |||
| $24K | 0% | 13,277 -4,548 | -26% | -$8.22K | |||
| $22K | 0% | 24,362 +1,393 | +6% | +$1.26K | |||
| $22K | 0% | 14,835 -1,181 | -7% | -$1.75K | |||
| $22K | 0% | 10,168 -19,563 | -66% | -$42.3K | |||
| $22K | 0% | 21,433 -2,278 | -10% | -$2.34K | |||
| $22K | 0% | 50,167 +18,917 | +61% | +$8.3K | |||
| $22K | 0% | 17,500 | – | – |
