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
676
$548K 0.02%
16,686
+9,917
677
$547K 0.02%
13,725
+4,899
678
$545K 0.02%
19,819
+3,594
679
$544K 0.02%
22,347
-21,027
680
$544K 0.02%
21,844
+1,500
681
$543K 0.02%
12,913
+1,111
682
$542K 0.02%
16,352
+2,578
683
$540K 0.02%
17,814
-1,044
684
$539K 0.02%
27,112
+1,211
685
$539K 0.02%
24,625
-6,438
686
$536K 0.02%
13,351
+2,142
687
$535K 0.02%
24,526
+5,136
688
$535K 0.02%
+22,602
689
$534K 0.02%
40,918
+17,000
690
$531K 0.02%
72,324
+11,726
691
$531K 0.02%
9,934
+479
692
$530K 0.02%
+12,875
693
$530K 0.02%
17,987
-39,969
694
$530K 0.02%
+4,908
695
$529K 0.02%
7,350
696
$527K 0.02%
20,048
-529
697
$525K 0.02%
+8,347
698
$525K 0.02%
8,033
+1,416
699
$524K 0.02%
14,992
+2,042
700
$522K 0.02%
37,371
-66
26 27
28
29 30