Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $36.4B
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.65B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,382
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$8.19M
3
+$8.02M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$6.04M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.8M

Top Sells

1
+$16M
2
+$8.93M
3
+$4.09M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.37M
5
VOD icon
Vodafone
VOD
+$3.25M

Sector Composition

1 Energy 6.24%
2 Financials 4.97%
3 Technology 4.69%
4 Healthcare 4.57%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.47M 0.06%
55,032
-4,180
327
$1.46M 0.06%
+44,635
328
$1.46M 0.06%
182,749
-6,358
329
$1.46M 0.06%
21,543
+6,535
330
$1.45M 0.05%
26,681
+2,581
331
$1.44M 0.05%
133,352
+39,960
332
$1.44M 0.05%
29,528
-1,121
333
$1.43M 0.05%
25,263
+7,472
334
$1.42M 0.05%
150,457
-1,911
335
$1.42M 0.05%
62,344
+16,768
336
$1.42M 0.05%
25,998
-6,072
337
$1.41M 0.05%
20,106
+7,992
338
$1.41M 0.05%
27,948
+4,120
339
$1.41M 0.05%
27,707
-4,496
340
$1.4M 0.05%
16,550
+1,657
341
$1.4M 0.05%
24,658
+5,117
342
$1.39M 0.05%
27,070
+2,389
343
$1.38M 0.05%
50,766
+2,875
344
$1.38M 0.05%
56,932
+963
345
$1.37M 0.05%
26,593
+10,561
346
$1.36M 0.05%
48,338
-10,238
347
$1.36M 0.05%
49,988
+5,309
348
$1.35M 0.05%
121,421
+28,832
349
$1.35M 0.05%
10,833
+2,060
350
$1.35M 0.05%
35,342
+197
12 13
14
15 16