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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -10,200 | Closed | – | |||
| $0 | 0% | 0 -2,159 | Closed | – | |||
| $0 | 0% | 0 -12,691 | Closed | – | |||
| $0 | 0% | 0 -27,000 | Closed | – | |||
| $0 | 0% | 0 -17,406 | Closed | – | |||
| $0 | 0% | 0 -10,627 | Closed | – | |||
| $0 | 0% | 0 -2,871 | Closed | – | |||
| $0 | 0% | 0 -26,723 | Closed | – | |||
| $0 | 0% | 0 -1,413 | Closed | – | |||
| $0 | 0% | 0 -11,475 | Closed | – | |||
| $0 | 0% | 0 -12,074 | Closed | – | |||
| $0 | 0% | 0 -5,007 | Closed | – | |||
| $0 | 0% | 0 -15,792 | Closed | – | |||
| $0 | 0% | 0 -13,628 | Closed | – | |||
| $0 | 0% | 0 -4,042 | Closed | – | |||
| $0 | 0% | 0 -3,689 | Closed | – | |||
| $0 | 0% | 0 -100,456 | Closed | – | |||
| $0 | 0% | 0 -56,872 | Closed | – | |||
| $0 | 0% | 0 -7,822 | Closed | – | |||
| $0 | 0% | 0 -11,200 | Closed | – | |||
| $0 | 0% | 0 -21,863 | Closed | – | |||
| $0 | 0% | 0 -10,125 | Closed | – | |||
| $0 | 0% | 0 -22,284 | Closed | – | |||
| $0 | 0% | 0 -1,782 | Closed | – | |||
| $0 | 0% | 0 -3,441 | Closed | – |
