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
451
$937K 0.04%
22,188
+2,598
452
$930K 0.04%
123,351
+1,500
453
$925K 0.04%
12,780
+7,940
454
$921K 0.03%
19,186
+246
455
$920K 0.03%
6,043
+670
456
$912K 0.03%
+19,873
457
$910K 0.03%
72,210
+25,810
458
$909K 0.03%
73,748
+4,672
459
$908K 0.03%
26,564
+1,728
460
$906K 0.03%
15,998
+9,818
461
$902K 0.03%
30,500
-200
462
$899K 0.03%
6,433
-234
463
$897K 0.03%
10,279
-1,577
464
$896K 0.03%
27,969
+7,908
465
$895K 0.03%
12,092
+938
466
$889K 0.03%
43,495
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467
$887K 0.03%
6,690
-702
468
$881K 0.03%
17,108
+218
469
$878K 0.03%
11,453
+1,453
470
$877K 0.03%
27,048
-1,434
471
$874K 0.03%
14,770
+3,205
472
$872K 0.03%
17,919
+11,880
473
$871K 0.03%
30,507
-1,199
474
$870K 0.03%
13,242
+279
475
$869K 0.03%
21,145
+7,867
17 18
19
20 21