We are live on ! Find out more
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
$2.87B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,403
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$7.59M
3
+$6.43M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.01M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.8M

Top Sells

1
+$13.3M
2
+$13.3M
3
+$4.55M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.28M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.94M

Sector Composition

1 Energy 6.47%
2 Technology 4.94%
3 Financials 4.79%
4 Healthcare 4.42%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$12K ﹤0.01%
1
1327
$9K ﹤0.01%
2,029
1328
$9K ﹤0.01%
20,000
1329
$7K ﹤0.01%
750
1330
$5K ﹤0.01%
30,000
1331
– –
-25,941
1332
– –
-4,219
1333
– –
-13,024
1334
– –
-10,251
1335
– –
-7,359
1336
– –
-69,700
1337
– –
-1,007
1338
– –
-20,614
1339
– –
-15,737
1340
– –
-24,509
1341
– –
-15,130
1342
– –
-14,254
1343
– –
-11,084
1344
– –
-47,368
1345
– –
-19,118
1346
– –
-2,979
1347
– –
-8,075
1348
– –
-6,252
1349
– –
-4
1350
– –
-8,519
52 53
54
55 56