Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $36.4B
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
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
+$13.7M
2
+$8.19M
3
+$8.02M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$6.04M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.8M

Top Sells

1
+$16M
2
+$8.93M
3
+$4.09M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.37M
5
VOD icon
Vodafone
VOD
+$3.25M

Sector Composition

1 Energy 6.24%
2 Financials 4.97%
3 Technology 4.71%
4 Healthcare 4.57%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.24M 0.16%
31,193
+932
127
$4.23M 0.16%
92,304
+2,394
128
$4.16M 0.16%
77,144
+4,284
129
$4.15M 0.16%
89,163
-995
130
$4.12M 0.16%
96,088
+7,032
131
$4.05M 0.15%
40,118
-2,891
132
$4.04M 0.15%
108,582
+21,676
133
$4.01M 0.15%
68,072
+1,198
134
$3.87M 0.15%
30,853
+4,788
135
$3.85M 0.15%
65,307
+30,793
136
$3.79M 0.14%
64,333
+52,969
137
$3.73M 0.14%
133,359
-7,155
138
$3.71M 0.14%
43,991
-12,736
139
$3.67M 0.14%
167,449
+8,956
140
$3.62M 0.14%
+229,874
141
$3.61M 0.14%
158,531
-5,927
142
$3.6M 0.14%
83,604
-2,184
143
$3.57M 0.13%
181,824
-25,496
144
$3.52M 0.13%
154,755
+60
145
$3.49M 0.13%
53,741
+1,375
146
$3.48M 0.13%
54,655
-9,861
147
$3.44M 0.13%
64,176
+2,061
148
$3.43M 0.13%
49,971
-1,389
149
$3.41M 0.13%
72,067
-22,290
150
$3.37M 0.13%
18
-2
4 5
6
7 8