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
376
$1.2M 0.05%
30,740
+4,528
377
$1.2M 0.05%
25,970
-2,512
378
$1.2M 0.05%
58,734
+35,751
379
$1.19M 0.05%
15,532
+5,755
380
$1.19M 0.04%
18,988
+489
381
$1.18M 0.04%
38,639
-1,360
382
$1.18M 0.04%
72,898
+1,767
383
$1.18M 0.04%
22,628
+9,058
384
$1.17M 0.04%
15,140
-94
385
$1.17M 0.04%
13,793
+703
386
$1.17M 0.04%
32,441
+4,716
387
$1.17M 0.04%
8,925
+765
388
$1.17M 0.04%
31,529
+3,421
389
$1.16M 0.04%
16,776
-23
390
$1.15M 0.04%
23,253
+5,320
391
$1.15M 0.04%
7,727
+1,207
392
$1.15M 0.04%
16,490
+127
393
$1.15M 0.04%
31,016
+2,214
394
$1.15M 0.04%
13,526
-2,362
395
$1.15M 0.04%
236
-12
396
$1.13M 0.04%
16,752
+5,423
397
$1.12M 0.04%
49,842
+944
398
$1.12M 0.04%
12,142
+1,248
399
$1.11M 0.04%
31,326
+1,042
400
$1.11M 0.04%
80,832
-3,959
14 15
16
17 18