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
976
$291K 0.01%
1,819
-61
977
$291K 0.01%
389
+102
978
$289K 0.01%
2,447
-111
979
$289K 0.01%
5,144
+184
980
$288K 0.01%
22,572
+1,419
981
$288K 0.01%
4,345
+14
982
$287K 0.01%
4,370
-285
983
$287K 0.01%
7,795
984
$286K 0.01%
14,254
+131
985
$286K 0.01%
6,647
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986
$285K 0.01%
7,117
-51
987
$284K 0.01%
+5,521
988
$281K 0.01%
3,651
+96
989
$281K 0.01%
26,732
-697
990
$280K 0.01%
+6,729
991
$280K 0.01%
+6,956
992
$278K 0.01%
4,029
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993
$275K 0.01%
21,040
+1,058
994
$274K 0.01%
18,358
+2,950
995
$273K 0.01%
21,770
+81
996
$273K 0.01%
+2,964
997
$273K 0.01%
23,250
+250
998
$273K 0.01%
12,100
+1,500
999
$272K 0.01%
19,080
+6,116
1000
$271K 0.01%
15,897
-6,004
38 39
40
41 42