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
626
$604K 0.02%
24,104
-2,397
627
$602K 0.02%
+6,831
628
$602K 0.02%
12,287
+473
629
$601K 0.02%
44,590
-3,225
630
$601K 0.02%
7,789
-1,357
631
$601K 0.02%
+17,046
632
$599K 0.02%
+14,915
633
$598K 0.02%
71,653
+56,768
634
$597K 0.02%
+37,156
635
$596K 0.02%
12,987
-4,558
636
$594K 0.02%
12,609
+829
637
$594K 0.02%
48,967
+391
638
$593K 0.02%
4,495
+2,063
639
$591K 0.02%
59,266
-9,883
640
$591K 0.02%
11,030
+1,792
641
$589K 0.02%
14,245
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642
$586K 0.02%
20,638
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643
$586K 0.02%
7,721
+2,455
644
$585K 0.02%
8,789
+1,019
645
$584K 0.02%
44,527
+6,376
646
$583K 0.02%
12,981
+1,473
647
$583K 0.02%
34,272
+10,679
648
$582K 0.02%
11,645
+147
649
$581K 0.02%
9,833
+4,713
650
$578K 0.02%
34,858
+299
24 25
26
27 28