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 -10,902 | Closed | – | |||
| $0 | 0% | 0 -38,050 | Closed | – | |||
| $0 | 0% | 0 -1,075 | Closed | – | |||
| $0 | 0% | 0 -9,240 | Closed | – | |||
| $0 | 0% | 0 -6,822 | Closed | – | |||
| $0 | 0% | 0 -9,024 | Closed | – | |||
| $0 | 0% | 0 -7,329 | Closed | – | |||
| $0 | 0% | 0 -11,386 | Closed | – | |||
| $0 | 0% | 0 -10,488 | Closed | – | |||
| $0 | 0% | 0 -13,270 | Closed | – | |||
| $0 | 0% | 0 -5,828 | Closed | – | |||
| $0 | 0% | 0 -9,102 | Closed | – | |||
| $0 | 0% | 0 -33,609 | Closed | – | |||
| $0 | 0% | 0 -11,414 | Closed | – | |||
| $0 | 0% | 0 -10,364 | Closed | – | |||
| $0 | 0% | 0 -11,024 | Closed | – | |||
| $0 | 0% | 0 -10,453 | Closed | – | |||
| $0 | 0% | 0 -1,239 | Closed | – | |||
| $0 | 0% | 0 -38,781 | Closed | – | |||
| $0 | 0% | 0 -2,187 | Closed | – | |||
| $0 | 0% | 0 -10,000 | Closed | – | |||
| $0 | 0% | 0 -1,224 | Closed | – | |||
| $0 | 0% | 0 -12,345 | Closed | – | |||
| $0 | 0% | 0 -226,336 | Closed | – | |||
| $0 | 0% | 0 -4,159 | Closed | – |
