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
526
$750K 0.03%
12,732
+155
527
$746K 0.03%
16,032
-608
528
$745K 0.03%
6,217
+3,019
529
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32,134
+206
530
$740K 0.03%
8,728
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531
$738K 0.03%
9,019
+4,606
532
$736K 0.03%
14,511
-5,313
533
$734K 0.03%
9,402
+3,974
534
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36,775
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535
$731K 0.03%
33,504
+3,492
536
$730K 0.03%
12,996
+468
537
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14,651
+3,886
538
$727K 0.03%
52,350
+16,095
539
$727K 0.03%
23,467
+3,136
540
$726K 0.03%
51,415
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541
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13,804
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542
$721K 0.03%
43,325
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543
$720K 0.03%
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544
$719K 0.03%
23,057
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545
$719K 0.03%
43,865
-1,367
546
$718K 0.03%
+42,301
547
$717K 0.03%
20,322
+576
548
$717K 0.03%
7,549
+334
549
$716K 0.03%
8,582
+3,121
550
$715K 0.03%
40,918
+3,225
20 21
22
23 24