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
1176
$210K 0.01%
4,619
-451
1177
$210K 0.01%
+6,220
1178
$209K 0.01%
+6,916
1179
$209K 0.01%
+1,498
1180
$209K 0.01%
+21,041
1181
$208K 0.01%
+12,600
1182
$208K 0.01%
+737
1183
$208K 0.01%
10,546
-500
1184
$207K 0.01%
7,154
+15
1185
$206K 0.01%
+3,338
1186
$206K 0.01%
3,850
-262
1187
$205K 0.01%
+3,299
1188
$205K 0.01%
5,518
-1,291
1189
$204K 0.01%
10,057
-1,455
1190
$204K 0.01%
+6,583
1191
$203K 0.01%
+5,907
1192
$203K 0.01%
+7,484
1193
$202K 0.01%
+5,050
1194
$202K 0.01%
21,539
-2,300
1195
$201K 0.01%
374
+1
1196
$201K 0.01%
+5,205
1197
$201K 0.01%
+9,073
1198
$201K 0.01%
+2,639
1199
$200K 0.01%
38,879
+4,596
1200
$200K 0.01%
48,799
+14,272
46 47
48
49 50