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
1326
– –
-3,443
1327
– –
-6,532
1328
– –
-9,072
1329
– –
-14,136
1330
– –
-3,446
1331
– –
-10,539
1332
– –
-6,878
1333
– –
-20,884
1334
– –
-6,840
1335
– –
-9,459
1336
– –
-5,247
1337
– –
-9,825
1338
– –
-5,648
1339
– –
-8,604
1340
– –
-3,915
1341
– –
-4,539
1342
– –
-8,457
1343
– –
-12,935
1344
– –
-7,043
1345
– –
-81,036
1346
– –
-20,608
1347
– –
-20,793
1348
– –
-5,273
1349
– –
-8,564
1350
– –
-4,810
52 53
54
55 56