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
1251
$78K ﹤0.01%
1,071
1252
$75K ﹤0.01%
+10,450
1253
$74K ﹤0.01%
16,175
1254
$69K ﹤0.01%
2,979
+46
1255
$68K ﹤0.01%
+14,148
1256
$67K ﹤0.01%
2,542
1257
$64K ﹤0.01%
15,132
+1,075
1258
$64K ﹤0.01%
1,260
1259
$61K ﹤0.01%
+10,322
1260
$61K ﹤0.01%
12,926
-1,104
1261
$58K ﹤0.01%
687
-265
1262
$56K ﹤0.01%
12,358
1263
$49K ﹤0.01%
1,007
-97
1264
$48K ﹤0.01%
+15,037
1265
$47K ﹤0.01%
4
+1
1266
$44K ﹤0.01%
+560
1267
$42K ﹤0.01%
+10,181
1268
$41K ﹤0.01%
+11,707
1269
$41K ﹤0.01%
96
+16
1270
$38K ﹤0.01%
19,727
1271
$34K ﹤0.01%
3,613
1272
$33K ﹤0.01%
+10,500
1273
$30K ﹤0.01%
14,184
1274
$29K ﹤0.01%
16,540
-2,050
1275
$28K ﹤0.01%
9,222
-1,600
49 50
51
52 53