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
$2.65B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,382
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$7.94M
3
+$7.84M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$5.92M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.7M

Top Sells

1
+$15.7M
2
+$8.42M
3
+$4.06M
4
VOD icon
Vodafone
VOD
+$3.25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.22M

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
1276
$26K ﹤0.01%
13,300
-2,000
1277
$25K ﹤0.01%
13
1278
$22K ﹤0.01%
17,763
-1,000
1279
$21K ﹤0.01%
+10,776
1280
$21K ﹤0.01%
52
-14
1281
$16K ﹤0.01%
+15,737
1282
$16K ﹤0.01%
14,200
-6,000
1283
$14K ﹤0.01%
20,000
1284
$12K ﹤0.01%
1
1285
$10K ﹤0.01%
750
1286
$9K ﹤0.01%
+2,029
1287
$7K ﹤0.01%
30,000
1288
$4K ﹤0.01%
53
-6
1289
– –
-3,214
1290
– –
-6,028
1291
– –
-4,019
1292
– –
-109,250
1293
– –
-6,704
1294
– –
-10,317
1295
– –
-32,784
1296
– –
-1,124
1297
– –
-1,846
1298
– –
-3,270
1299
– –
-10,344
1300
– –
-31,840
50 51
52
53 54