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
1226
$110K ﹤0.01%
56,590
-6,545
1227
$109K ﹤0.01%
35,552
-3,365
1228
$109K ﹤0.01%
+11,104
1229
$108K ﹤0.01%
11,017
+1,003
1230
$108K ﹤0.01%
10,839
-1,700
1231
– –
0
1232
$106K ﹤0.01%
24,285
+5,863
1233
$103K ﹤0.01%
+51,850
1234
$103K ﹤0.01%
17,449
+3,354
1235
$100K ﹤0.01%
18,259
-4,737
1236
$100K ﹤0.01%
34,527
+2,414
1237
$100K ﹤0.01%
38,150
+384
1238
$96K ﹤0.01%
14,703
+335
1239
$95K ﹤0.01%
7,720
-850
1240
$95K ﹤0.01%
16,551
+600
1241
$93K ﹤0.01%
3,338
+613
1242
$91K ﹤0.01%
13,765
-785
1243
$90K ﹤0.01%
162
+30
1244
$85K ﹤0.01%
2,099
+550
1245
$84K ﹤0.01%
+10,251
1246
$83K ﹤0.01%
3,706
-201
1247
$80K ﹤0.01%
15,374
+1,354
1248
$79K ﹤0.01%
+2,239
1249
$78K ﹤0.01%
476
+46
1250
$78K ﹤0.01%
+15,567
48 49
50
51 52