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
851
$375K 0.01%
22,841
+4,487
852
$374K 0.01%
22,490
-500
853
$373K 0.01%
5,965
+28
854
$373K 0.01%
9,979
+562
855
$372K 0.01%
+7,359
856
$371K 0.01%
2,703
-147
857
$370K 0.01%
24,190
+2,200
858
$369K 0.01%
+53,495
859
$368K 0.01%
9,377
-13
860
$364K 0.01%
1,833
+256
861
$363K 0.01%
11,589
-48,777
862
$362K 0.01%
19,118
-1,494
863
$361K 0.01%
2,895
-243
864
$360K 0.01%
15,222
+5,000
865
$360K 0.01%
5,212
+450
866
$360K 0.01%
+2,409
867
$360K 0.01%
40,961
+13,599
868
$359K 0.01%
14,582
+1,880
869
$359K 0.01%
38,623
+267
870
$358K 0.01%
51,460
+5,210
871
$358K 0.01%
22,077
+17
872
$357K 0.01%
23,068
+2,023
873
$357K 0.01%
17,109
-414
874
$357K 0.01%
+9,640
875
$355K 0.01%
6,255
+1,524
33 34
35
36 37