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
$17.7B
AUM Growth
-$815M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,210
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$29.6M
3
+$27.9M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$26.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.2M

Top Sells

1
+$41M
2
+$41M
3
+$37.2M
4
GLD icon
SPDR Gold Trust
GLD
+$27.5M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$27.1M

Sector Composition

1 Technology 8.87%
2 Financials 4.75%
3 Consumer Discretionary 4.5%
4 Healthcare 4.18%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$1.36M 0.01%
45,366
-1,479
1277
$1.35M 0.01%
21,388
+1,166
1278
$1.35M 0.01%
52,996
+4,832
1279
$1.34M 0.01%
33,742
+3,698
1280
$1.34M 0.01%
53,050
-653
1281
$1.34M 0.01%
57,290
+3,137
1282
$1.34M 0.01%
99,503
+27,296
1283
$1.34M 0.01%
15,123
+1,566
1284
$1.33M 0.01%
88,770
-2,366
1285
$1.33M 0.01%
52,186
1286
$1.33M 0.01%
215,011
+5,550
1287
$1.33M 0.01%
157,485
-4,747
1288
$1.33M 0.01%
6,740
+5,181
1289
$1.32M 0.01%
45,937
+1,971
1290
$1.32M 0.01%
53,267
-4,185
1291
$1.32M 0.01%
82,676
-1,584
1292
$1.32M 0.01%
11,397
-409
1293
$1.31M 0.01%
50,122
+11,043
1294
$1.31M 0.01%
35,970
+8,488
1295
$1.31M 0.01%
+57,003
1296
$1.31M 0.01%
44,957
-1,949
1297
$1.31M 0.01%
13,106
+902
1298
$1.31M 0.01%
19,573
-1,432
1299
$1.3M 0.01%
17,915
+688
1300
$1.3M 0.01%
36,451
-356
50 51
52
53 54