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
751
$462K 0.02%
+66,759
752
$461K 0.02%
22,705
+11,068
753
$457K 0.02%
14,931
+1,511
754
$453K 0.02%
29,336
-2,000
755
$453K 0.02%
4,265
-750
756
$452K 0.02%
6,915
+427
757
$451K 0.02%
15,251
-629
758
$451K 0.02%
19,128
-488
759
$451K 0.02%
2,962
-1,307
760
$449K 0.02%
2,277
+213
761
$449K 0.02%
11,976
-1,780
762
$449K 0.02%
9,586
+3,162
763
$448K 0.02%
20,682
-1,059
764
$447K 0.02%
18,508
-1,480
765
$446K 0.02%
3,927
+356
766
$446K 0.02%
2,410
+1,179
767
$445K 0.02%
+49,398
768
$443K 0.02%
5,904
+2,310
769
$441K 0.02%
24,420
+1,609
770
$440K 0.02%
+30,312
771
$439K 0.02%
368
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772
$439K 0.02%
31,146
+12,828
773
$439K 0.02%
37,805
+2,330
774
$438K 0.02%
22,436
+5,390
775
$438K 0.02%
6,160
-141
29 30
31
32 33