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
951
$306K 0.01%
15,271
-370
952
$305K 0.01%
5,429
+1,872
953
$302K 0.01%
4,695
+406
954
$302K 0.01%
1,194
-22
955
$301K 0.01%
7,187
-268
956
$301K 0.01%
6,776
+1,621
957
$300K 0.01%
1,000
958
$299K 0.01%
+5,288
959
$299K 0.01%
6,785
+257
960
$298K 0.01%
+3,345
961
$298K 0.01%
61,004
+6,575
962
$297K 0.01%
13,372
-2,750
963
$297K 0.01%
13,416
-1,230
964
$296K 0.01%
4,814
-91
965
$295K 0.01%
23,342
-5,041
966
$295K 0.01%
6,410
-2,426
967
$295K 0.01%
2,589
968
$294K 0.01%
+3,488
969
$294K 0.01%
15,042
-4,781
970
$294K 0.01%
8,001
-96
971
$293K 0.01%
14,666
+615
972
$292K 0.01%
14,299
-1,816
973
$292K 0.01%
+57,000
974
$291K 0.01%
6,928
+1,012
975
$291K 0.01%
8,616
+1,532
37 38
39
40 41