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
601
$625K 0.02%
+22,098
602
$622K 0.02%
8,075
-720
603
$621K 0.02%
10,218
-1,200
604
$620K 0.02%
13,617
+782
605
$620K 0.02%
13,010
+1,552
606
$619K 0.02%
9,783
+115
607
$619K 0.02%
5,450
+164
608
$618K 0.02%
72,769
+12,025
609
$617K 0.02%
13,263
+188
610
$617K 0.02%
20,614
+4,794
611
$615K 0.02%
12,156
+3,442
612
$612K 0.02%
40,141
+12,220
613
$612K 0.02%
30,750
+202
614
$611K 0.02%
39,017
+10,455
615
$611K 0.02%
11,550
+642
616
$611K 0.02%
22,588
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617
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7,023
-442
618
$609K 0.02%
5,067
-149
619
$607K 0.02%
7,043
+3,428
620
$607K 0.02%
19,479
-7,146
621
$607K 0.02%
24,133
+9,821
622
$606K 0.02%
4,998
-224
623
$605K 0.02%
9,164
-1,273
624
$604K 0.02%
17,427
+4,203
625
$604K 0.02%
15,635
+4,854
23 24
25
26 27