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
551
$714K 0.03%
47,072
552
$714K 0.03%
18,848
-322
553
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4,318
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554
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555
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556
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16,508
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557
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21,563
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558
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559
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560
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561
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562
$686K 0.03%
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563
$686K 0.03%
15,066
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564
$686K 0.03%
22,139
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$685K 0.03%
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$685K 0.03%
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34,129
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571
$677K 0.03%
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572
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573
$673K 0.03%
21,081
+11,178
574
$669K 0.03%
54,637
+979
575
$667K 0.03%
10,655
+6,191
21 22
23
24 25