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
926
$321K 0.01%
15,020
927
$321K 0.01%
10,200
+2,525
928
$320K 0.01%
1,897
+224
929
$320K 0.01%
2,072
-3
930
$319K 0.01%
17,753
+64
931
$319K 0.01%
12,667
+560
932
$318K 0.01%
28,059
+4,375
933
$317K 0.01%
9,994
-158
934
$317K 0.01%
23,414
935
$314K 0.01%
2,264
-3,642
936
$314K 0.01%
8,925
-76
937
$313K 0.01%
5,776
+106
938
$312K 0.01%
+10,892
939
$312K 0.01%
7,121
+2,674
940
$312K 0.01%
4,453
-2,604
941
$311K 0.01%
5,574
+70
942
$311K 0.01%
6,113
+440
943
$311K 0.01%
11,232
+1,820
944
$311K 0.01%
17,252
-1,003
945
$310K 0.01%
3,454
+953
946
$310K 0.01%
3,811
+17
947
$309K 0.01%
14,128
+4
948
$308K 0.01%
+13,728
949
$307K 0.01%
61,249
+41,177
950
$306K 0.01%
11,793
+703
36 37
38
39 40