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
826
$392K 0.01%
3,956
+1,447
827
$391K 0.01%
40,645
-2,125
828
$391K 0.01%
7,347
+752
829
$391K 0.01%
7,804
+201
830
$391K 0.01%
+14,223
831
$390K 0.01%
8,336
+1,173
832
$388K 0.01%
10,842
+1,104
833
$387K 0.01%
21,014
-2,227
834
$386K 0.01%
11,388
-84
835
$386K 0.01%
31,641
+17
836
$383K 0.01%
16,157
837
$383K 0.01%
27,841
+2,726
838
$382K 0.01%
40,972
+26,822
839
$381K 0.01%
5,453
+260
840
$381K 0.01%
+11,201
841
$380K 0.01%
+1,683
842
$380K 0.01%
15,097
+229
843
$379K 0.01%
+22,998
844
$378K 0.01%
9,501
-7,753
845
$376K 0.01%
26,077
+15,830
846
$376K 0.01%
13,187
+1,057
847
$376K 0.01%
7,774
+130
848
$376K 0.01%
37,849
+1,718
849
$375K 0.01%
+6,868
850
$375K 0.01%
+10,137
32 33
34
35 36