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
876
$355K 0.01%
8,401
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877
$354K 0.01%
5,088
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$353K 0.01%
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880
$352K 0.01%
25,407
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881
$352K 0.01%
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$351K 0.01%
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$351K 0.01%
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884
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886
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$348K 0.01%
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$348K 0.01%
22,024
-4,317
889
$347K 0.01%
12,650
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890
$345K 0.01%
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891
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25,585
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$343K 0.01%
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898
$343K 0.01%
8,298
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$340K 0.01%
7,501
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900
$340K 0.01%
42,869
+1,756
34 35
36
37 38