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
576
$665K 0.03%
46,666
+3,692
577
$661K 0.03%
24,924
-1,908
578
$659K 0.02%
11,637
-215
579
$654K 0.02%
9,249
-4,763
580
$653K 0.02%
18,677
+5,196
581
$651K 0.02%
12,334
-3
582
$651K 0.02%
29,031
+2,005
583
$649K 0.02%
28,598
+654
584
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43,218
+1,144
585
$641K 0.02%
16,807
+3,027
586
$641K 0.02%
15,130
-347
587
$640K 0.02%
13,811
-227
588
$640K 0.02%
25,522
-900
589
$640K 0.02%
12,056
-466
590
$637K 0.02%
22,484
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591
$637K 0.02%
9,255
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592
$635K 0.02%
7,998
+130
593
$635K 0.02%
2,172
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594
$634K 0.02%
13,969
+208
595
$634K 0.02%
5,692
-3,012
596
$633K 0.02%
9,013
+602
597
$632K 0.02%
17,130
-836
598
$632K 0.02%
11,634
-51
599
$631K 0.02%
23,079
+5,260
600
$629K 0.02%
19,313
+1,752
22 23
24
25 26