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
1151
$222K 0.01%
31,319
+4,550
1152
$221K 0.01%
16,257
+356
1153
$221K 0.01%
1,706
1154
$220K 0.01%
+15,090
1155
$219K 0.01%
+6,661
1156
$218K 0.01%
+8,657
1157
$218K 0.01%
6,539
+9
1158
$217K 0.01%
+6,359
1159
$217K 0.01%
19,677
+5,605
1160
$217K 0.01%
11,240
-3,284
1161
$217K 0.01%
6,834
-260
1162
$217K 0.01%
18,150
-5,100
1163
$216K 0.01%
14,050
1164
$215K 0.01%
+1,791
1165
$215K 0.01%
11,912
+225
1166
$215K 0.01%
4,583
+50
1167
$213K 0.01%
10,089
-1,928
1168
$213K 0.01%
+13,988
1169
$213K 0.01%
+4,792
1170
$213K 0.01%
8,245
-1,050
1171
$212K 0.01%
+4,079
1172
$211K 0.01%
5,095
+667
1173
$211K 0.01%
+3,813
1174
$210K 0.01%
5,902
+32
1175
$210K 0.01%
+4,374
45 46
47
48 49