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
1051
$242K 0.01%
826
-1,211
1052
$242K 0.01%
+18,670
1053
$241K 0.01%
17,842
-359
1054
$241K 0.01%
5,277
-12
1055
$240K 0.01%
6,450
1056
$240K 0.01%
66,272
-6,208
1057
$239K 0.01%
7,333
+373
1058
$239K 0.01%
30,489
+2,735
1059
$239K 0.01%
25,025
+3,040
1060
$238K 0.01%
+5,635
1061
$238K 0.01%
+5,707
1062
$238K 0.01%
+2,514
1063
$238K 0.01%
+12,862
1064
$237K 0.01%
17,940
-108
1065
$237K 0.01%
13,024
-1,988
1066
$237K 0.01%
+5,396
1067
$237K 0.01%
3,131
1068
$237K 0.01%
27,276
+4,830
1069
$236K 0.01%
+5,398
1070
$235K 0.01%
7,558
-925
1071
$235K 0.01%
+9,295
1072
$234K 0.01%
5,350
+350
1073
$234K 0.01%
4,091
-45
1074
$233K 0.01%
+3,198
1075
$233K 0.01%
1,412
41 42
43
44 45