Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $29.6B
This Quarter Return
-1.61%
1 Year Return
+9.87%
3 Year Return
+29.31%
5 Year Return
+121.61%
10 Year Return
+172.59%
AUM
$29.6B
AUM Growth
-$295M
Cap. Flow
+$521M
Cap. Flow %
1.76%
Top 10 Hldgs %
19.94%
Holding
3,681
New
221
Increased
1,693
Reduced
1,498
Closed
186

Top Buys

1
$37.3M
2
$32.1M
3
$29M
4
$20.4M
5
$19.6M

Top Sells

1
$53.3M
2
$41.8M
3
$40M
4
$26.8M
5
$23.5M

Sector Composition

1Technology10.67%
2Financials5.49%
3Consumer Discretionary3.63%
4Healthcare3.12%
5Communication Services2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.28M0.02% 31,061
-346
-1%
-$58.9K
$5.28M0.02% 99,916
+80,999
+428%
+$4.28M
$5.26M0.02% 179,703
+15,288
+9%
+$448K
$5.24M0.02% 87,166
-3,249
-4%
-$195K
$5.24M0.02% 99,673
+37,335
+60%
+$1.96M
$5.22M0.02% 87,674
+731
+0.8%
+$43.5K
$5.22M0.02% 62,916
+1,100
+2%
+$91.2K
$5.21M0.02% 143,226
+7,620
+6%
+$277K
$5.19M0.02% 39,877
+455
+1%
+$59.2K
$5.19M0.02% 345,744
-5,710
-2%
-$85.7K
$5.18M0.02% 213,592
-34,957
-14%
-$847K
$5.16M0.02% 158,547
-26,346
-14%
-$858K
$5.15M0.02% 212,873
+45,899
+27%
+$1.11M
$5.14M0.02% 41,113
-288
-0.7%
-$36K
$5.14M0.02% 199,048
+55,204
+38%
+$1.42M
$5.09M0.02% 53,288
+21,954
+70%
+$2.1M
$5.07M0.02% 106,732
-25,040
-19%
-$1.19M
$5.07M0.02% 99,180
+11,213
+13%
+$573K
$5.05M0.02% 219,148
-19,977
-8%
-$461K
$5.04M0.02% 31,551
+5,371
+21%
+$859K
$5.04M0.02% 79,469
-16,922
-18%
-$1.07M
$5.04M0.02% 28,571
+38
+0.1%
+$6.7K
$5.04M0.02% 187,312
-11,267
-6%
-$303K
$5.03M0.02% 5,095
+256
+5%
+$253K
$5.03M0.02% 80,194
-62,893
-44%
-$3.95M
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