Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $29.6B
This Quarter Return
-1.61%
1 Year Return
+9.87%
3 Year Return
+29.31%
5 Year Return
+121.61%
10 Year Return
+172.59%
AUM
$29.6B
AUM Growth
-$295M
Cap. Flow
+$521M
Cap. Flow %
1.76%
Top 10 Hldgs %
19.94%
Holding
3,681
New
221
Increased
1,693
Reduced
1,498
Closed
186

Top Buys

1
$37.3M
2
$32.1M
3
$29M
4
$20.4M
5
$19.6M

Top Sells

1
$53.3M
2
$41.8M
3
$40M
4
$26.8M
5
$23.5M

Sector Composition

1Technology10.67%
2Financials5.49%
3Consumer Discretionary3.63%
4Healthcare3.12%
5Communication Services2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.41M0.01% 28,555
+992
+4%
+$83.8K
$2.41M0.01% 94,962
-6,327
-6%
-$161K
$2.4M0.01% 98,106
-20,673
-17%
-$507K
$2.4M0.01% 99,757
+13,342
+15%
+$321K
$2.38M0.01% 51,892
+5,904
+13%
+$270K
$2.38M0.01% 45,452
+1,470
+3%
+$76.8K
$2.37M0.01% 34,508
-50,178
-59%
-$3.45M
$2.37M0.01% 49,575
+2,889
+6%
+$138K
$2.37M0.01% 55,754
-2,646
-5%
-$112K
$2.37M0.01% 164,392
+10,594
+7%
+$153K
$2.36M0.01% 97,830
+40,556
+71%
+$980K
$2.36M0.01% 66,027
-2,687
-4%
-$96.2K
$2.36M0.01% 164,804
-6,359
-4%
-$91.2K
$2.36M0.01% 110,504
+45,577
+70%
+$973K
$2.36M0.01% 63,931
-5,671
-8%
-$209K
$2.35M0.01% 219,391
+9,075
+4%
+$97.4K
$2.35M0.01% 423,222
-2,916
-0.7%
-$16.2K
$2.35M0.01% 92,082
-38,996
-30%
-$996K
$2.35M0.01% 101,497
+4,616
+5%
+$107K
$2.35M0.01% 10,075
+92
+0.9%
+$21.4K
$2.35M0.01% 5,035
-497
-9%
-$231K
$2.34M0.01% 20,313
-566
-3%
-$65.2K
$2.34M0.01% 25,716
-18,712
-42%
-$1.7M
$2.33M0.01% 101,468
+5,530
+6%
+$127K
$2.33M0.01% 207,895
-48,846
-19%
-$547K
1 4849505152148