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
$1.06M﹤0.01% 4,783
+67
+1%
+$14.8K
$1.06M﹤0.01% 47,994
-11,033
-19%
-$243K
$1.06M﹤0.01% 36,157
+25,718
+246%
+$752K
$1.06M﹤0.01% 25,982
-20,353
-44%
-$827K
$1.06M﹤0.01% 25,343
+1,143
+5%
+$47.6K
$1.05M﹤0.01% 36,509
+3,429
+10%
+$99K
$1.05M﹤0.01% 30,890
-6,167
-17%
-$210K
$1.05M﹤0.01% 91,239
-1,412
-2%
-$16.3K
$1.05M﹤0.01% 58,652
+20,076
+52%
+$359K
$1.05M﹤0.01% 52,418
+3,874
+8%
+$77.5K
$1.05M﹤0.01% 57,610
-110,081
-66%
-$2M
$1.05M﹤0.01% 9,405
-1,132
-11%
-$126K
$1.04M﹤0.01% 16,884
+3,132
+23%
+$194K
$1.04M﹤0.01% 13,184
+712
+6%
+$56.4K
$1.04M﹤0.01% 50,220
+4,817
+11%
+$100K
$1.04M﹤0.01% 33,655
-693
-2%
-$21.5K
$1.04M﹤0.01% 19,576
+275
+1%
+$14.6K
$1.04M﹤0.01% 23,733
+1,253
+6%
+$54.9K
$1.04M﹤0.01% 23,820
-291
-1%
-$12.7K
$1.04M﹤0.01% 20,469
+15,679
+327%
+$795K
$1.04M﹤0.01% 26,608
+2,799
+12%
+$109K
$1.03M﹤0.01% 17,770
+445
+3%
+$25.9K
$1.03M﹤0.01% 14,199
+173
+1%
+$12.6K
$1.03M﹤0.01% 52,070
+14,242
+38%
+$282K
$1.03M﹤0.01% 31,442
+9,155
+41%
+$300K
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