Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $37.8B
1-Year Est. Return 20.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.87B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,403
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$7.59M
3
+$6.43M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.01M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.8M

Top Sells

1
+$13.3M
2
+$13.3M
3
+$4.55M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.28M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.94M

Sector Composition

1 Energy 6.47%
2 Technology 4.94%
3 Financials 4.79%
4 Healthcare 4.42%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$244K 0.01%
2,466
+274
1102
$242K 0.01%
9,500
1103
$242K 0.01%
6,038
+1,254
1104
$242K 0.01%
+7,068
1105
$241K 0.01%
7,730
1106
$240K 0.01%
20,000
-900
1107
$240K 0.01%
+4,813
1108
$240K 0.01%
+5,240
1109
$240K 0.01%
21,988
-8
1110
$239K 0.01%
+10,936
1111
$237K 0.01%
6,216
+1,525
1112
$237K 0.01%
3,550
-526
1113
$237K 0.01%
25,601
+9,129
1114
$237K 0.01%
3,131
1115
$237K 0.01%
4,879
-122
1116
$236K 0.01%
21,135
+634
1117
$235K 0.01%
+26,050
1118
$235K 0.01%
+3,524
1119
$235K 0.01%
17,294
+1,328
1120
$234K 0.01%
6,113
-537
1121
$234K 0.01%
6,762
+112
1122
$234K 0.01%
5,143
-253
1123
$234K 0.01%
+38,656
1124
$232K 0.01%
+6,722
1125
$232K 0.01%
3,683
+222
43 44
45
46 47