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 | |
|---|---|---|---|---|---|---|---|
| $21K | 0% | 13,712 -387 | -3% | -$593 | |||
| $21K | 0% | 10,700 -500 | -4% | -$981 | |||
| $21K | 0% | 19,300 +3,300 | +21% | +$3.59K | |||
| $21K | 0% | 17,081 -12,171 | -42% | -$15K | |||
| $21K | 0% | 39,556 -2,150 | -5% | -$1.14K | |||
| $20K | 0% | 20,940 +996 | +5% | +$951 | |||
| $19K | 0% | 26,008 -13,900 | -35% | -$10.2K | |||
| $19K | 0% | 16,353 +3,595 | +28% | +$4.18K | |||
| $19K | 0% | 16,622 | New | +$19K | |||
| $18K | 0% | 13,445 +425 | +3% | +$569 | |||
| $18K | 0% | 20,000 | – | – | |||
| $18K | 0% | 10,240 | – | – | |||
| $18K | 0% | 49,089 -1,538 | -3% | -$564 | |||
| $17K | 0% | 10,656 | – | – | |||
| $17K | 0% | 11,525 | – | – | |||
| $17K | 0% | 10,671 | New | +$17K | |||
| $17K | 0% | 10,558 | New | +$17K | |||
| $17K | 0% | 25,790 | – | – | |||
| $15K | 0% | 10,000 | New | +$15K | |||
| $15K | 0% | 11,880 | New | +$15K | |||
| $15K | 0% | 19,926 -15 | -0.1% | -$11 | |||
| $14K | 0% | 15,421 | New | +$14K | |||
| $14K | 0% | 20,034 -142 | -0.7% | -$99 | |||
| $13K | 0% | 12,961 | – | – | |||
| $13K | 0% | 15,985 | – | – |
