Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $29.6B
This Quarter Return
-1.61%
1 Year Return
+9.87%
3 Year Return
+29.31%
5 Year Return
+121.61%
10 Year Return
+172.59%
AUM
$29.6B
AUM Growth
-$295M
Cap. Flow
+$521M
Cap. Flow %
1.76%
Top 10 Hldgs %
19.94%
Holding
3,681
New
221
Increased
1,693
Reduced
1,498
Closed
186

Top Buys

1
$37.3M
2
$32.1M
3
$29M
4
$20.4M
5
$19.6M

Top Sells

1
$53.3M
2
$41.8M
3
$40M
4
$26.8M
5
$23.5M

Sector Composition

1Technology10.67%
2Financials5.49%
3Consumer Discretionary3.63%
4Healthcare3.12%
5Communication Services2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.27M0.03% 66,390
-1,330
-2%
-$166K
$8.24M0.03% 53,435
-948
-2%
-$146K
$8.22M0.03% 165,070
-553
-0.3%
-$27.6K
$8.21M0.03% 195,108
-5,630
-3%
-$237K
$8.2M0.03% 32,335
+3,489
+12%
+$885K
$8.2M0.03% 493,966
+31,373
+7%
+$520K
$8.18M0.03% 52,232
+22,881
+78%
+$3.59M
$8.18M0.03% 296,732
+7,391
+3%
+$204K
$8.14M0.03% 233,197
+11,361
+5%
+$397K
$8.13M0.03% 383,765
+78,110
+26%
+$1.65M
$8.12M0.03% 106,965
-845
-0.8%
-$64.1K
$8.11M0.03% 162,628
+2,132
+1%
+$106K
$8.09M0.03% 158,072
+605
+0.4%
+$31K
$8.04M0.03% 167,515
+26,328
+19%
+$1.26M
$8.03M0.03% 18,490
+426
+2%
+$185K
$7.98M0.03% 39,587
-2,664
-6%
-$537K
$7.98M0.03% 244,767
+17,297
+8%
+$564K
$7.97M0.03% 98,715
-11,607
-11%
-$937K
$7.92M0.03% 16,331
+3,750
+30%
+$1.82M
$7.91M0.03% 38,483
+5,989
+18%
+$1.23M
$7.9M0.03% 374,408
+3,602
+1%
+$76K
$7.89M0.03% 266,550
+11,649
+5%
+$345K
$7.82M0.03% 295,424
+13,692
+5%
+$362K
$7.82M0.03%
+374,858
 New
+$7.82M
$7.8M0.03% 137,941
-1,101
-0.8%
-$62.3K
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