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
1026
$255K 0.01%
16,946
+200
1027
$254K 0.01%
4,414
-10,520
1028
$254K 0.01%
2,250
-242
1029
$253K 0.01%
8,675
-200
1030
$251K 0.01%
19,232
-295
1031
$251K 0.01%
2,424
+5
1032
$251K 0.01%
8,366
-4,644
1033
$250K 0.01%
12,017
-610
1034
$249K 0.01%
5,524
+305
1035
$247K 0.01%
+3,268
1036
$247K 0.01%
12,296
1037
$247K 0.01%
18,097
+188
1038
$247K 0.01%
+4,076
1039
$246K 0.01%
6,924
-608
1040
$245K 0.01%
+6,650
1041
$245K 0.01%
3,944
-80
1042
$245K 0.01%
6,809
-225
1043
$244K 0.01%
5,184
-176
1044
$244K 0.01%
+18,470
1045
$243K 0.01%
+6,650
1046
$243K 0.01%
+810
1047
$243K 0.01%
5,001
-23,440
1048
$242K 0.01%
4,219
+107
1049
$242K 0.01%
25,915
+1,667
1050
$242K 0.01%
+5,473
40 41
42
43 44