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
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
– –
-6,840
1290
– –
-9,459
1291
– –
-5,247
1292
– –
-6,704
1293
– –
-10,317
1294
– –
-32,784
1295
– –
-1,124
1296
– –
-1,846
1297
– –
-3,270
1298
– –
-10,344
1299
– –
-31,840
1300
– –
-2,581
50 51
52
53 54