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 4.71%
4 Healthcare 4.57%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.34M 0.05%
13,095
+3,496
352
$1.33M 0.05%
27,013
+3,537
353
$1.33M 0.05%
61,628
-436
354
$1.33M 0.05%
48,926
+1,391
355
$1.33M 0.05%
65,054
-3,471
356
$1.32M 0.05%
42,692
+14,190
357
$1.32M 0.05%
11,586
-22
358
$1.31M 0.05%
20,041
+176
359
$1.3M 0.05%
23,122
+3,074
360
$1.3M 0.05%
25,928
-1,788
361
$1.3M 0.05%
11,901
+331
362
$1.28M 0.05%
39,572
+5,672
363
$1.27M 0.05%
35,552
+762
364
$1.27M 0.05%
35,077
+8,290
365
$1.27M 0.05%
45,455
+2,822
366
$1.27M 0.05%
98,370
+21,948
367
$1.25M 0.05%
25,894
+5,196
368
$1.25M 0.05%
29,169
+11,506
369
$1.25M 0.05%
16,625
-228
370
$1.24M 0.05%
84,615
+25,880
371
$1.23M 0.05%
11,622
-1,169
372
$1.23M 0.05%
52,185
+44,520
373
$1.22M 0.05%
41,015
+11,597
374
$1.21M 0.05%
18,079
+1,258
375
$1.21M 0.05%
29,116
+2,504
13 14
15
16 17