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
176
$2.89M 0.11%
30,832
+2,338
177
$2.89M 0.11%
298,875
+14,250
178
$2.83M 0.11%
36,676
+4,799
179
$2.82M 0.11%
89,468
-178
180
$2.79M 0.11%
41,734
-267
181
$2.79M 0.11%
46,771
+7,860
182
$2.78M 0.1%
115,952
+8,800
183
$2.77M 0.1%
37,013
+3,778
184
$2.73M 0.1%
110,434
-4,992
185
$2.72M 0.1%
78,726
+2,398
186
$2.69M 0.1%
73,335
+10,199
187
$2.69M 0.1%
123,099
+252
188
$2.67M 0.1%
107,775
+18,851
189
$2.67M 0.1%
32,518
-3,796
190
$2.66M 0.1%
112,537
+6,731
191
$2.64M 0.1%
18,586
+418
192
$2.61M 0.1%
26,878
+6,286
193
$2.61M 0.1%
61,738
+7,433
194
$2.61M 0.1%
155,040
+24,740
195
$2.61M 0.1%
177,450
+4,981
196
$2.56M 0.1%
67,028
-11,892
197
$2.55M 0.1%
161,878
-458
198
$2.54M 0.1%
100,995
+13,305
199
$2.54M 0.1%
32,199
+2,376
200
$2.53M 0.1%
119,419
-18,400
6 7
8
9 10