Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $37.8B
1-Year Est. Return 20.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.87B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,403
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$7.59M
3
+$6.43M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.01M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.8M

Top Sells

1
+$13.3M
2
+$13.3M
3
+$4.55M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.28M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.94M

Sector Composition

1 Energy 6.47%
2 Technology 4.94%
3 Financials 4.79%
4 Healthcare 4.42%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$324K 0.01%
1,949
-123
977
$324K 0.01%
3,503
-1,916
978
$323K 0.01%
12,542
-125
979
$323K 0.01%
21,132
-892
980
$322K 0.01%
4,747
-1,218
981
$322K 0.01%
6,386
-24
982
$322K 0.01%
6,599
+2,755
983
$321K 0.01%
15,002
-269
984
$321K 0.01%
+24,614
985
$321K 0.01%
17,363
+1,623
986
$320K 0.01%
33,908
+7,993
987
$319K 0.01%
6,720
-732
988
$319K 0.01%
+24,853
989
$317K 0.01%
5,406
+723
990
$316K 0.01%
6,218
-8,293
991
$316K 0.01%
+10,779
992
$315K 0.01%
10,063
-1,526
993
$315K 0.01%
2,669
+245
994
$311K 0.01%
4,135
-786
995
$309K 0.01%
6,221
+1,477
996
$307K 0.01%
3,331
-123
997
$306K 0.01%
6,428
+1,706
998
$306K 0.01%
3,483
-328
999
$305K 0.01%
+11,795
1000
$305K 0.01%
+9,936
38 39
40
41 42