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 4.97%
3 Technology 4.71%
4 Healthcare 4.57%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.93M 0.22%
98,449
+20,124
102
$5.87M 0.22%
67,635
+5,681
103
$5.86M 0.22%
151,548
-21,884
104
$5.59M 0.21%
69,840
+3,231
105
$5.49M 0.21%
115,683
+70,281
106
$5.42M 0.21%
241,975
+28,581
107
$5.35M 0.2%
157,768
-4,115
108
$5.17M 0.2%
131,375
+5,112
109
$5.16M 0.2%
94,439
-1,477
110
$5.13M 0.19%
147,964
-1,552
111
$5.06M 0.19%
68,411
+421
112
$5.02M 0.19%
197,064
-3,348
113
$4.94M 0.19%
62,450
+10,769
114
$4.85M 0.18%
125,884
+4,822
115
$4.83M 0.18%
80,274
+1,682
116
$4.79M 0.18%
90,846
+2,778
117
$4.71M 0.18%
59,734
+8,077
118
$4.67M 0.18%
116,288
-2,549
119
$4.67M 0.18%
112,540
+14,686
120
$4.6M 0.17%
103,734
+5,727
121
$4.57M 0.17%
64,158
+2,532
122
$4.39M 0.17%
129,742
+6,480
123
$4.38M 0.17%
41,440
+3,610
124
$4.35M 0.16%
35,257
+1,017
125
$4.29M 0.16%
83,529
+5,658
3 4
5
6 7