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
901
$340K 0.01%
7,503
-6,369
902
$340K 0.01%
19,073
+900
903
$339K 0.01%
7,452
-179
904
$338K 0.01%
11,609
+908
905
$338K 0.01%
5,736
+1,404
906
$338K 0.01%
4,590
-92
907
$337K 0.01%
12,917
-14
908
$335K 0.01%
6,133
+938
909
$335K 0.01%
118
-34
910
$334K 0.01%
1,321
-220
911
$334K 0.01%
8,560
+2,644
912
$333K 0.01%
+19,432
913
$333K 0.01%
36,324
+12,538
914
$332K 0.01%
6,621
-1,432
915
$330K 0.01%
7,254
-3,736
916
$328K 0.01%
33,426
-2,092
917
$326K 0.01%
6,673
+509
918
$326K 0.01%
17,867
+1,666
919
$325K 0.01%
1,325
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920
$324K 0.01%
7,761
+740
921
$324K 0.01%
2,581
+672
922
$323K 0.01%
27,313
+1,310
923
$322K 0.01%
9,395
-225
924
$322K 0.01%
26,211
-14,172
925
$322K 0.01%
6,800
+164
35 36
37
38 39