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
701
$519K 0.02%
18,316
-661
702
$519K 0.02%
14,149
+126
703
$519K 0.02%
+23,015
704
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-452
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$517K 0.02%
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5,181
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707
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6,989
-1,686
708
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22,273
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709
$510K 0.02%
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710
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27,929
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711
$509K 0.02%
63,268
-5,911
712
$504K 0.02%
+38,912
713
$503K 0.02%
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-434
714
$503K 0.02%
17,142
+1,257
715
$500K 0.02%
9,232
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716
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28,386
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718
$494K 0.02%
27,870
719
$494K 0.02%
8,274
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720
$491K 0.02%
11,736
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721
$490K 0.02%
17,054
+6,520
722
$490K 0.02%
8,917
+177
723
$490K 0.02%
5,884
-2,754
724
$487K 0.02%
3,366
-2,282
725
$487K 0.02%
11,916
+104
27 28
29
30 31