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
1101
$227K 0.01%
4,650
+208
1102
$227K 0.01%
+10,779
1103
$226K 0.01%
7,730
1104
$226K 0.01%
+21,996
1105
$225K 0.01%
+28,080
1106
$225K 0.01%
1,551
+65
1107
$224K 0.01%
7,094
1108
$223K 0.01%
3,013
+286
1109
$222K 0.01%
24,856
+5,624
1110
$222K 0.01%
17,122
-591
1111
$220K 0.01%
11,512
-550
1112
$220K 0.01%
4,798
+227
1113
$220K 0.01%
20,501
-500
1114
$220K 0.01%
16,886
-9,142
1115
$220K 0.01%
4,722
-2,876
1116
$219K 0.01%
3,941
+332
1117
$219K 0.01%
+2,130
1118
$217K 0.01%
+3,880
1119
$217K 0.01%
+43,120
1120
$217K 0.01%
23,778
+1,640
1121
$217K 0.01%
7,138
-2,770
1122
$216K 0.01%
14,050
-784
1123
$216K 0.01%
41,600
-2,700
1124
$215K 0.01%
+6,252
1125
$214K 0.01%
1,706
-87
43 44
45
46 47