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
776
$438K 0.02%
32,716
+1,460
777
$437K 0.02%
13,050
-96
778
$436K 0.02%
17,495
+4,737
779
$435K 0.02%
10,538
+1,279
780
$435K 0.02%
+13,350
781
$435K 0.02%
5,188
+374
782
$434K 0.02%
53,803
+12,480
783
$433K 0.02%
+30,476
784
$432K 0.02%
45,492
-20,084
785
$431K 0.02%
26,354
-4,535
786
$431K 0.02%
+33,843
787
$431K 0.02%
9,471
+1,561
788
$430K 0.02%
7,595
-2,118
789
$430K 0.02%
46,731
+11,823
790
$429K 0.02%
4,597
+144
791
$428K 0.02%
17,064
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792
$427K 0.02%
15,483
+1,895
793
$425K 0.02%
3,549
-299
794
$425K 0.02%
6,783
+1,761
795
$424K 0.02%
+8,779
796
$424K 0.02%
10,329
+512
797
$424K 0.02%
9,991
-948
798
$424K 0.02%
6,727
+100
799
$423K 0.02%
+17,460
800
$423K 0.02%
33,659
+1,013
30 31
32
33 34