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
501
$797K 0.03%
22,590
+3,952
502
$794K 0.03%
18,234
-1,458
503
$793K 0.03%
17,617
+352
504
$791K 0.03%
9,731
+1,130
505
$790K 0.03%
7,437
-8,816
506
$790K 0.03%
14,601
+2,417
507
$786K 0.03%
34,433
+5,937
508
$782K 0.03%
2,951
+162
509
$781K 0.03%
26,512
-756
510
$780K 0.03%
32,783
-729
511
$778K 0.03%
18,829
+1,244
512
$778K 0.03%
8,591
+2,120
513
$775K 0.03%
6,782
+245
514
$775K 0.03%
13,327
+1,185
515
$771K 0.03%
28,433
+10
516
$768K 0.03%
+20,756
517
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17,879
+388
518
$766K 0.03%
8,947
-918
519
$765K 0.03%
38,555
+880
520
$764K 0.03%
9,998
+2,814
521
$763K 0.03%
31,420
+4,787
522
$763K 0.03%
12,227
-496
523
$763K 0.03%
15,553
-118
524
$761K 0.03%
73,181
-21,072
525
$752K 0.03%
12,605
+3,251
19 20
21
22 23