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 4.97%
3 Technology 4.71%
4 Healthcare 4.57%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.35M 0.28%
121,050
+4,889
77
$7.31M 0.28%
156,810
+12,195
78
$7.07M 0.27%
151,820
+31,781
79
$6.97M 0.26%
515,168
-24,385
80
$6.94M 0.26%
255,222
+7,044
81
$6.92M 0.26%
69,689
-4,080
82
$6.89M 0.26%
64,445
+8,697
83
$6.88M 0.26%
77,260
+2,019
84
$6.8M 0.26%
130,883
+755
85
$6.63M 0.25%
65,925
-4,287
86
$6.62M 0.25%
53,322
+7,378
87
$6.56M 0.25%
74,262
+4,683
88
$6.53M 0.25%
254,301
+18,837
89
$6.46M 0.24%
87,842
-367
90
$6.46M 0.24%
146,948
+2,697
91
$6.43M 0.24%
91,356
+6,602
92
$6.29M 0.24%
88,657
+27,226
93
$6.27M 0.24%
116,628
+9,839
94
$6.23M 0.24%
327,295
-10,116
95
$6.12M 0.23%
154,604
+8,981
96
$6.11M 0.23%
47,608
-1,382
97
$6M 0.23%
51,332
+3,985
98
$6M 0.23%
165,073
+1,121
99
$5.95M 0.22%
63,003
+8,776
100
$5.94M 0.22%
72,552
+1,190
2 3
4
5 6