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 | |
|---|---|---|---|---|---|---|---|
| $13K | 0% | 18,008 -5,500 | -23% | -$3.97K | |||
| $13K | 0% | 22,280 | – | – | |||
| $12K | 0% | 12,781 | New | +$12K | |||
| $12K | 0% | 10,674 -2,645 | -20% | -$2.97K | |||
| $11K | 0% | 10,762 +50 | +0.5% | +$51 | |||
| $11K | 0% | 19,409 | New | +$11K | |||
| $10K | 0% | 10,500 | – | – | |||
| $10K | 0% | 22,075 -1,538 | -7% | -$697 | |||
| $8K | 0% | 88,122 | New | +$8K | |||
| $8K | 0% | 24,035 +1,158 | +5% | +$385 | |||
| $7K | 0% | 19,315 +9,000 | +87% | +$3.26K | |||
| $6K | 0% | 15,000 -2,750 | -15% | -$1.1K | |||
| $6K | 0% | 12,542 +2,200 | +21% | +$1.05K | |||
| $6K | 0% | 11,186 | New | +$6K | |||
| $5K | 0% | 11,500 | – | – | |||
| $3K | 0% | 10,000 | – | – | |||
| $3K | 0% | 11,600 | – | – | |||
| $1K | 0% | 10,550 | – | – | |||
| $1K | 0% | 20,000 | – | – | |||
| $0 | 0% | 0 -20,051 | Closed | – | |||
| $0 | 0% | 0 -10,638 | Closed | – | |||
| $0 | 0% | 0 -21,337 | Closed | – | |||
| $0 | 0% | 0 -4,050 | Closed | – | |||
| $0 | 0% | 0 -2,923 | Closed | – | |||
| $0 | 0% | 0 -5,789 | Closed | – |
