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Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $38.8B
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.92%
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
1326
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1327
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-9,459
1328
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-32,784
1329
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1330
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1331
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-32,700
1332
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-10,344
1333
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-31,840
1334
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-2,581
1335
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1336
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-7,692
1337
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-9,825
1338
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-5,648
1339
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-8,604
1340
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-3,915
1341
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-8,457
1342
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-12,935
1343
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-7,043
1344
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-81,036
1345
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-20,608
1346
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1347
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1348
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1349
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-4,810
1350
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-12,949
52 53
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