Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $37.8B
1-Year Est. Return 20.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.87B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,403
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$7.59M
3
+$6.43M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.01M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.8M

Top Sells

1
+$13.3M
2
+$13.3M
3
+$4.55M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.28M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.94M

Sector Composition

1 Energy 6.47%
2 Technology 4.94%
3 Financials 4.79%
4 Healthcare 4.42%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$458K 0.02%
5,462
+635
802
$457K 0.02%
4,111
-13,938
803
$453K 0.02%
18,528
-600
804
$452K 0.02%
17,460
805
$452K 0.02%
20,292
-5,420
806
$446K 0.02%
18,773
+7,994
807
$446K 0.02%
3,108
+527
808
$446K 0.02%
32,107
+6,700
809
$445K 0.02%
29,885
-427
810
$445K 0.02%
2,595
+698
811
$444K 0.02%
69,704
+8,700
812
$443K 0.02%
8,968
+542
813
$442K 0.02%
7,905
+144
814
$440K 0.02%
12,860
-1,791
815
$438K 0.02%
11,611
+1,474
816
$437K 0.02%
7,441
-154
817
$437K 0.02%
25,739
+3,249
818
$435K 0.02%
+16,704
819
$434K 0.02%
6,115
-5,977
820
$433K 0.02%
9,900
+2,779
821
$432K 0.02%
8,990
-50
822
$431K 0.02%
24,507
-3,879
823
$429K 0.02%
32,484
-1,359
824
$429K 0.02%
18,322
-25
825
$428K 0.01%
3,618
-309
31 32
33
34 35