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
$1.5M0.01% 30,499
+24,592
+416%
+$1.21M
$1.5M0.01% 24,115
-574
-2%
-$35.7K
$1.5M0.01% 188,967
-21,433
-10%
-$170K
$1.5M0.01% 70,265
-6,550
-9%
-$139K
$1.5M0.01% 13,578
+229
+2%
+$25.2K
$1.5M0.01% 77,020
+1,481
+2%
+$28.8K
$1.5M0.01% 41,704
-138,924
-77%
-$4.98M
$1.49M0.01% 65,401
+17,898
+38%
+$409K
$1.49M0.01% 19,435
+3,009
+18%
+$231K
$1.49M0.01% 32,013
+3,894
+14%
+$182K
$1.49M0.01% 28,293
+2,705
+11%
+$143K
$1.49M0.01% 154,013
-6,717
-4%
-$65K
$1.49M0.01% 23,247
+2,419
+12%
+$155K
$1.49M0.01% 6,573
-2,519
-28%
-$570K
$1.48M0.01% 68,577
+27,458
+67%
+$594K
$1.48M0.01% 22,059
-10,899
-33%
-$732K
$1.48M0.01% 45,592
-2,960
-6%
-$96.1K
$1.48M0.01% 22,591
+86
+0.4%
+$5.63K
$1.47M0.01% 45,350
+14,266
+46%
+$462K
$1.47M0.01% 156,523
-9,656
-6%
-$90.5K
$1.47M﹤0.01% 48,389
-5,402
-10%
-$164K
$1.47M﹤0.01% 25,232
+1,144
+5%
+$66.4K
$1.46M﹤0.01% 40,420
-204
-0.5%
-$7.37K
$1.46M﹤0.01% 22,005
+2,268
+11%
+$150K
$1.46M﹤0.01% 118,474
+3,877
+3%
+$47.6K
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