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
476
$866K 0.03%
16,598
+1,430
477
$864K 0.03%
13,092
-954
478
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21,199
+3,909
479
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20,894
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480
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+75,022
481
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23,490
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482
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483
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35,390
-728
484
$836K 0.03%
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-95,631
485
$836K 0.03%
27,059
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486
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2,726
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487
$832K 0.03%
11,895
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488
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25,080
+5,107
489
$824K 0.03%
8,472
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490
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15,574
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492
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16,020
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493
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73,927
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494
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6,648
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495
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30,509
-26
496
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19,869
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497
$817K 0.03%
29,806
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498
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18,541
+3,344
499
$808K 0.03%
63,161
+1,089
500
$803K 0.03%
16,663
+581
18 19
20
21 22