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
651
$577K 0.02%
81,811
+68,149
652
$575K 0.02%
6,979
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653
$573K 0.02%
17,099
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654
$570K 0.02%
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655
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+50,296
656
$568K 0.02%
10,769
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657
$567K 0.02%
18,789
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658
$566K 0.02%
28,390
-2,555
659
$566K 0.02%
9,710
+2,484
660
$564K 0.02%
8,519
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661
$564K 0.02%
17,243
+1,380
662
$560K 0.02%
31,188
-3,725
663
$560K 0.02%
21,704
-8,825
664
$559K 0.02%
28,975
+8,420
665
$559K 0.02%
25,326
+6,559
666
$558K 0.02%
32,975
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667
$558K 0.02%
11,887
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668
$558K 0.02%
43,002
-2,878
669
$555K 0.02%
12,875
+1,449
670
$554K 0.02%
+3,978
671
$554K 0.02%
25,712
+912
672
$552K 0.02%
8,637
-547
673
$550K 0.02%
13,468
-592
674
$549K 0.02%
47,368
+5,308
675
$549K 0.02%
50,265
+10,332
25 26
27
28 29