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
1076
$233K 0.01%
15,966
-418
1077
$233K 0.01%
+19,114
1078
$233K 0.01%
5,070
-191
1079
$232K 0.01%
+5,570
1080
$232K 0.01%
9,500
-200
1081
$232K 0.01%
+5,171
1082
$232K 0.01%
3,872
-505
1083
$232K 0.01%
2,727
-173
1084
$231K 0.01%
3,461
-1,178
1085
$231K 0.01%
+4,896
1086
$231K 0.01%
9,725
+7,624
1087
$231K 0.01%
+4,744
1088
$231K 0.01%
+17,570
1089
$231K 0.01%
+3,781
1090
$230K 0.01%
3,947
+231
1091
$230K 0.01%
+4,928
1092
$230K 0.01%
+12,943
1093
$230K 0.01%
6,530
+409
1094
$230K 0.01%
11,046
-4,414
1095
$229K 0.01%
15,942
+750
1096
$229K 0.01%
8,979
+618
1097
$229K 0.01%
3,761
1098
$227K 0.01%
16,769
+5,504
1099
$227K 0.01%
20,900
-1,950
1100
$227K 0.01%
2,569
-484
42 43
44
45 46