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
401
$1.11M 0.04%
28,054
+4,389
402
$1.1M 0.04%
23,396
-378
403
$1.09M 0.04%
31,650
+6,204
404
$1.08M 0.04%
26,110
+340
405
$1.06M 0.04%
5,684
+193
406
$1.06M 0.04%
22,587
+7,588
407
$1.06M 0.04%
15,816
+824
408
$1.06M 0.04%
34,907
+3,126
409
$1.05M 0.04%
47,096
-2,816
410
$1.04M 0.04%
+42,916
411
$1.04M 0.04%
11,385
+2,090
412
$1.04M 0.04%
24,340
-1,163
413
$1.03M 0.04%
11,561
+104
414
$1.03M 0.04%
31,230
+8,394
415
$1.02M 0.04%
33,672
-23,738
416
$1.01M 0.04%
72,086
+2,177
417
$1.01M 0.04%
19,196
+9,008
418
$1.01M 0.04%
27,981
-2,274
419
$1M 0.04%
+72,377
420
$1M 0.04%
59,301
+162
421
$995K 0.04%
39,474
+3,942
422
$990K 0.04%
+24,602
423
$989K 0.04%
36,628
+13,454
424
$988K 0.04%
9,823
-11,044
425
$986K 0.04%
38,022
+25,318
15 16
17
18 19