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
$986K﹤0.01% 8,879
+443
+5%
+$49.2K
$985K﹤0.01% 31,771
+7,298
+30%
+$226K
$985K﹤0.01% 10,276
-19,194
-65%
-$1.84M
$984K﹤0.01% 2,669
-197
-7%
-$72.6K
$981K﹤0.01% 34,748
+1,212
+4%
+$34.2K
$977K﹤0.01% 6,097
-938
-13%
-$150K
$977K﹤0.01% 28,459
-17
-0.1%
-$584
$976K﹤0.01% 14,448
+1,247
+9%
+$84.2K
$974K﹤0.01%
+34,189
 New
+$974K
$974K﹤0.01% 175,196
+14,853
+9%
+$82.6K
$974K﹤0.01%
+61,479
 New
+$974K
$973K﹤0.01% 33,319
-776
-2%
-$22.7K
$972K﹤0.01% 9,597
+2,218
+30%
+$225K
$971K﹤0.01% 33,688
-35,120
-51%
-$1.01M
$970K﹤0.01% 44,907
+34,273
+322%
+$740K
$968K﹤0.01% 7,404
+1,310
+22%
+$171K
$965K﹤0.01% 88,172
+48,792
+124%
+$534K
$965K﹤0.01% 15,856
-12,711
-45%
-$774K
$963K﹤0.01% 21,919
+5,313
+32%
+$233K
$963K﹤0.01% 25,514
-2,096
-8%
-$79.1K
$963K﹤0.01% 4,657
-457
-9%
-$94.5K
$963K﹤0.01% 13,462
-148
-1%
-$10.6K
$962K﹤0.01% 36,464
-3,337
-8%
-$88K
$960K﹤0.01% 21,191
+25
+0.1%
+$1.13K
$957K﹤0.01% 2,280
-368
-14%
-$154K
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