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
851
$405K 0.01%
8,487
+1,300
852
$405K 0.01%
1,301
+475
853
$405K 0.01%
15,571
+88
854
$405K 0.01%
14,664
+441
855
$404K 0.01%
3,358
-1,436
856
$404K 0.01%
37,798
-51
857
$402K 0.01%
16,157
858
$402K 0.01%
5,589
+445
859
$401K 0.01%
158
+40
860
$401K 0.01%
37,755
-1,606
861
$401K 0.01%
30,568
-1,494
862
$400K 0.01%
4,935
-969
863
$399K 0.01%
15,401
864
$399K 0.01%
5,195
-7,585
865
$399K 0.01%
3,940
+976
866
$399K 0.01%
3,304
+857
867
$397K 0.01%
7,836
-530
868
$394K 0.01%
6,727
869
$393K 0.01%
28,523
-179
870
$392K 0.01%
10,338
+552
871
$390K 0.01%
8,178
+2,901
872
$389K 0.01%
+31,510
873
$388K 0.01%
11,367
-21
874
$388K 0.01%
16,851
-4,853
875
$386K 0.01%
16,444
-620
33 34
35
36 37