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
1301
– –
-3,124
1302
– –
-2,656
1303
– –
-8,008
1304
– –
-7,698
1305
– –
-5,371
1306
– –
-16,000
1307
– –
-4,906
1308
– –
-6,831
1309
– –
-1,389
1310
– –
-14,274
1311
– –
-10,930
1312
– –
-3,443
1313
– –
-6,532
1314
– –
-9,072
1315
– –
-14,136
1316
– –
-3,446
1317
– –
-10,539
1318
– –
-6,878
1319
– –
-20,884
1320
– –
-6,840
1321
– –
-9,459
1322
– –
-5,247
1323
– –
-10,317
1324
– –
-32,784
1325
– –
-1,124
51 52
53
54 55