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
1176
$168K 0.01%
+20,770
1177
$168K 0.01%
2,334
1178
$168K 0.01%
+12,798
1179
$168K 0.01%
13,293
-10,002
1180
$167K 0.01%
+11,011
1181
$164K 0.01%
+11,521
1182
$164K 0.01%
14,216
-164
1183
$161K 0.01%
11,134
1184
$161K 0.01%
21,932
-1,069
1185
$161K 0.01%
15,350
+1,775
1186
$158K 0.01%
13,025
-979
1187
$156K 0.01%
23,676
+2,717
1188
$152K 0.01%
13,036
+1,661
1189
$151K 0.01%
27,390
+1,992
1190
$150K 0.01%
10,371
-715
1191
$150K 0.01%
14,072
+3,075
1192
$150K 0.01%
11,213
+748
1193
$150K 0.01%
11,936
-3,738
1194
$150K 0.01%
16,472
+6,451
1195
$148K 0.01%
+543
1196
$148K 0.01%
+14,146
1197
$145K 0.01%
10,366
-10,469
1198
$145K 0.01%
+11,005
1199
$144K 0.01%
+1,132
1200
$141K 0.01%
134,519
+114,100
46 47
48
49 50