Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $37.8B
1-Year Est. Return 20.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.87B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,403
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$7.59M
3
+$6.43M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.01M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.8M

Top Sells

1
+$13.3M
2
+$13.3M
3
+$4.55M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.28M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.94M

Sector Composition

1 Energy 6.47%
2 Technology 4.94%
3 Financials 4.79%
4 Healthcare 4.42%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.21M 0.04%
32,474
+23,079
402
$1.2M 0.04%
37,332
+2,425
403
$1.2M 0.04%
30,415
+2,361
404
$1.19M 0.04%
15,008
-132
405
$1.19M 0.04%
19,117
+6,512
406
$1.18M 0.04%
41,796
+5,168
407
$1.18M 0.04%
31,434
-1,007
408
$1.17M 0.04%
4,654
-177
409
$1.17M 0.04%
24,428
+1,032
410
$1.17M 0.04%
15,835
+19
411
$1.16M 0.04%
37,423
-56,972
412
$1.16M 0.04%
36,070
-2,569
413
$1.16M 0.04%
40,736
-7,602
414
$1.15M 0.04%
23,302
+715
415
$1.15M 0.04%
47,895
+799
416
$1.15M 0.04%
42,400
+6,305
417
$1.15M 0.04%
23,786
-2,184
418
$1.15M 0.04%
45,298
+5,824
419
$1.15M 0.04%
16,794
-7,745
420
$1.14M 0.04%
22,626
-3,268
421
$1.14M 0.04%
46,315
+3,399
422
$1.13M 0.04%
28,370
+11,240
423
$1.13M 0.04%
15,588
+1,345
424
$1.12M 0.04%
24,101
+5,560
425
$1.11M 0.04%
18,357
+8,524
15 16
17
18 19