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 4.98%
3 Technology 4.69%
4 Healthcare 4.57%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$986K 0.04%
38,022
+25,318
427
$984K 0.04%
19,466
-1,423
428
$983K 0.04%
19,273
+989
429
$981K 0.04%
14,243
+2,987
430
$978K 0.04%
12,267
+3,670
431
$973K 0.04%
+4,610
432
$970K 0.04%
9,569
-10,035
433
$967K 0.04%
7,790
+2,280
434
$963K 0.04%
13,181
+197
435
$962K 0.04%
69,531
-7,666
436
$959K 0.04%
30,173
-6,712
437
$955K 0.04%
16,701
-2,510
438
$949K 0.04%
36,528
-23,460
439
$947K 0.04%
21,827
+696
440
$947K 0.04%
93,760
+41,639
441
$945K 0.04%
26,407
-14,583
442
$943K 0.04%
33,056
+356
443
$942K 0.04%
18,678
+4,622
444
$942K 0.04%
14,586
+2,284
445
$941K 0.04%
74,014
+225
446
$941K 0.04%
15,877
-1,380
447
$940K 0.04%
13,161
-3,950
448
$939K 0.04%
59,815
+4,835
449
$939K 0.04%
36,095
+624
450
$938K 0.04%
92,159
+137
16 17
18
19 20