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
$900K﹤0.01% 4,240
+1,259
+42%
+$267K
$897K﹤0.01% 16,328
+1,100
+7%
+$60.4K
$891K﹤0.01% 5,174
-7,201
-58%
-$1.24M
$891K﹤0.01% 61,460
+13,078
+27%
+$190K
$890K﹤0.01% 14,614
-990
-6%
-$60.3K
$889K﹤0.01% 21,011
+176
+0.8%
+$7.45K
$889K﹤0.01% 33,930
+137
+0.4%
+$3.59K
$886K﹤0.01% 7,300––
$884K﹤0.01% 32,527
+5,877
+22%
+$160K
$883K﹤0.01% 131,994
-91,222
-41%
-$610K
$883K﹤0.01% 9,731
+1,706
+21%
+$155K
$881K﹤0.01% 33,984
-3,844
-10%
-$99.7K
$880K﹤0.01% 5,874
-987
-14%
-$148K
$880K﹤0.01% 10,630
-103,154
-91%
-$8.54M
$880K﹤0.01% 11,928
+1,601
+16%
+$118K
$879K﹤0.01% 6,860
-912
-12%
-$117K
$879K﹤0.01% 43,970
+10,412
+31%
+$208K
$878K﹤0.01% 24,070
-348
-1%
-$12.7K
$875K﹤0.01% 12,583
-632
-5%
-$43.9K
$875K﹤0.01% 9,770
+98
+1%
+$8.78K
$873K﹤0.01% 21,730
+2,947
+16%
+$118K
$871K﹤0.01% 18,814
+562
+3%
+$26K
$869K﹤0.01% 1,412
-156
-10%
-$96K
$869K﹤0.01% 28,522
+1,419
+5%
+$43.2K
$868K﹤0.01% 17,300
-3,122
-15%
-$157K
1 7778798081148