Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $29.6B
This Quarter Return
-1.61%
1 Year Return
+9.87%
3 Year Return
+29.31%
5 Year Return
+121.61%
10 Year Return
+172.59%
AUM
$29.6B
AUM Growth
-$295M
Cap. Flow
+$521M
Cap. Flow %
1.76%
Top 10 Hldgs %
19.94%
Holding
3,681
New
221
Increased
1,693
Reduced
1,498
Closed
186

Top Buys

1
$37.3M
2
$32.1M
3
$29M
4
$20.4M
5
$19.6M

Top Sells

1
$53.3M
2
$41.8M
3
$40M
4
$26.8M
5
$23.5M

Sector Composition

1Technology10.67%
2Financials5.49%
3Consumer Discretionary3.63%
4Healthcare3.12%
5Communication Services2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.87M0.01% 54,382
-1,344
-2%
-$46.2K
$1.86M0.01% 63,421
+25,462
+67%
+$747K
$1.86M0.01% 32,762
-781
-2%
-$44.3K
$1.85M0.01% 9,191
-2,715
-23%
-$548K
$1.85M0.01% 120,099
-40,234
-25%
-$621K
$1.85M0.01% 33,328
+318
+1%
+$17.6K
$1.84M0.01% 11,545
-456
-4%
-$72.8K
$1.84M0.01% 63,720
+1,744
+3%
+$50.4K
$1.84M0.01% 52,313
+20,123
+63%
+$707K
$1.83M0.01% 43,605
-1,123
-3%
-$47.2K
$1.83M0.01% 10,761
-3,198
-23%
-$545K
$1.83M0.01% 26,266
+21,472
+448%
+$1.5M
$1.83M0.01% 73,290
-20,910
-22%
-$523K
$1.82M0.01% 74,927
-2,000
-3%
-$48.7K
$1.82M0.01% 71,776
-904
-1%
-$22.9K
$1.82M0.01% 99,392
+17,337
+21%
+$318K
$1.82M0.01% 110,039
-167,717
-60%
-$2.77M
$1.82M0.01% 1,371
-1,479
-52%
-$1.96M
$1.81M0.01% 3,979
+22
+0.6%
+$10K
$1.8M0.01% 65,824
+2,424
+4%
+$66.4K
$1.79M0.01% 28,799
-1,657
-5%
-$103K
$1.79M0.01% 3,168
-39
-1%
-$22K
$1.79M0.01% 55,052
-21,058
-28%
-$685K
$1.79M0.01% 32,093
-24,890
-44%
-$1.39M
$1.79M0.01% 4,216
-22
-0.5%
-$9.34K
1 5556575859148