Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $37.8B
1-Year Est. Return 20.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.87B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,403
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$7.59M
3
+$6.43M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.01M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.8M

Top Sells

1
+$13.3M
2
+$13.3M
3
+$4.55M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.28M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.94M

Sector Composition

1 Energy 6.47%
2 Technology 4.94%
3 Financials 4.79%
4 Healthcare 4.42%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$616K 0.02%
+52,405
652
$615K 0.02%
29,862
-888
653
$613K 0.02%
5,195
+128
654
$611K 0.02%
12,220
+4,113
655
$610K 0.02%
+43,252
656
$607K 0.02%
16,480
-566
657
$607K 0.02%
13,134
+1,398
658
$606K 0.02%
5,628
+447
659
$606K 0.02%
28,405
+15
660
$604K 0.02%
24,568
+3,886
661
$602K 0.02%
49,830
-1,585
662
$602K 0.02%
8,415
+382
663
$600K 0.02%
84,039
+11,715
664
$600K 0.02%
35,343
-1,813
665
$595K 0.02%
22,396
+4,582
666
$593K 0.02%
16,352
+2,078
667
$592K 0.02%
13,130
+217
668
$592K 0.02%
72,212
+16,635
669
$592K 0.02%
21,156
-942
670
$590K 0.02%
10,669
-100
671
$590K 0.02%
40,718
-2,500
672
$589K 0.02%
37,823
-2,318
673
$589K 0.02%
7,350
674
$587K 0.02%
7,237
-484
675
$584K 0.02%
1,775
+150
25 26
27
28 29