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
1151
$200K 0.01%
+2,464
1152
$199K 0.01%
17,877
+37
1153
$197K 0.01%
11,084
-889
1154
$195K 0.01%
15,508
+7
1155
$194K 0.01%
48,406
+7,000
1156
$193K 0.01%
14,611
-1,655
1157
$192K 0.01%
6,080
+1
1158
$189K 0.01%
22,072
+2,560
1159
$188K 0.01%
4,784
+991
1160
$186K 0.01%
+14,410
1161
$183K 0.01%
10,185
-1,410
1162
$181K 0.01%
23,233
1163
$180K 0.01%
12,331
+1,933
1164
$178K 0.01%
2,019
-394
1165
$177K 0.01%
34,283
+2,954
1166
$177K 0.01%
12,500
1167
$175K 0.01%
28,713
-2,928
1168
$174K 0.01%
14,807
+1,749
1169
$171K 0.01%
12,400
-1,722
1170
$171K 0.01%
13,367
+129
1171
$171K 0.01%
+15,430
1172
$171K 0.01%
18,043
-1,277
1173
$170K 0.01%
12,753
+124
1174
$169K 0.01%
+10,210
1175
$168K 0.01%
+10,001
45 46
47
48 49