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
1001
$270K 0.01%
5,172
-2,090
1002
$270K 0.01%
15,740
+4,920
1003
$269K 0.01%
2,557
+286
1004
$269K 0.01%
6,778
-2,606
1005
$267K 0.01%
20,332
+4,960
1006
$267K 0.01%
+5,819
1007
$266K 0.01%
15,091
-2,732
1008
$266K 0.01%
19,325
+2,000
1009
$265K 0.01%
14,888
+798
1010
$265K 0.01%
+22,153
1011
$265K 0.01%
4,889
-1,084
1012
$264K 0.01%
20,349
+975
1013
$263K 0.01%
18,066
-8,276
1014
$263K 0.01%
2,478
-218
1015
$262K 0.01%
7,700
+1,021
1016
$262K 0.01%
4,842
+542
1017
$261K 0.01%
20,315
-3,225
1018
$261K 0.01%
35,529
-6,424
1019
$259K 0.01%
11,569
+2,148
1020
$257K 0.01%
+10,630
1021
$257K 0.01%
+11,381
1022
$256K 0.01%
+58,035
1023
$256K 0.01%
+5,234
1024
$256K 0.01%
14,524
-1,806
1025
$255K 0.01%
+4,683
39 40
41
42 43