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
1201
$198K 0.01%
13,889
-722
1202
$198K 0.01%
23,204
-574
1203
$197K 0.01%
22,548
+4,505
1204
$195K 0.01%
9,764
-5,278
1205
$195K 0.01%
13,835
-700
1206
$194K 0.01%
14,205
+3,200
1207
$194K 0.01%
12,919
+588
1208
$193K 0.01%
16,372
-3,056
1209
$193K 0.01%
11,003
+1,002
1210
$193K 0.01%
28,178
+4,502
1211
$190K 0.01%
10,225
-5,672
1212
$189K 0.01%
13,339
+586
1213
$188K 0.01%
22,733
-500
1214
$188K 0.01%
+405,600
1215
$188K 0.01%
+11,571
1216
$184K 0.01%
12,500
1217
$183K 0.01%
24,229
+2,297
1218
$183K 0.01%
25,431
-3,282
1219
$182K 0.01%
21,508
+738
1220
$181K 0.01%
14,495
+1,470
1221
$181K 0.01%
13,762
+469
1222
$179K 0.01%
13,659
+292
1223
$179K 0.01%
13,203
+405
1224
$178K 0.01%
12,721
+1,200
1225
$177K 0.01%
10,125
-675
47 48
49
50 51