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
801
$421K 0.02%
7,254
-1,926
802
$420K 0.02%
36,196
+6,840
803
$417K 0.02%
14,696
-2
804
$415K 0.02%
8,366
-106
805
$415K 0.02%
39,361
+1,217
806
$414K 0.02%
32,062
-1,265
807
$413K 0.02%
4,981
-560
808
$413K 0.02%
6,687
-4,316
809
$412K 0.02%
33,795
+71
810
$409K 0.02%
19,979
-4,586
811
$408K 0.02%
7,154
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812
$406K 0.02%
19,406
+5,340
813
$405K 0.02%
4,186
-386
814
$405K 0.02%
18,347
+1,099
815
$402K 0.02%
6,108
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816
$402K 0.02%
28,702
+42
817
$401K 0.02%
16,947
+2,552
818
$401K 0.02%
22,427
+1,179
819
$400K 0.02%
+8,426
820
$400K 0.02%
8,353
-64
821
$398K 0.02%
+4,376
822
$398K 0.02%
7,342
+746
823
$398K 0.02%
15,401
+95
824
$398K 0.02%
9,221
+3,458
825
$396K 0.02%
4,827
+2,691
31 32
33
34 35