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
201
$2.53M 0.1%
15,487
+4,098
202
$2.52M 0.1%
66,080
+35,214
203
$2.48M 0.09%
81,807
+57,007
204
$2.48M 0.09%
118,911
-12,903
205
$2.45M 0.09%
23,509
-374
206
$2.45M 0.09%
25,138
+3,147
207
$2.45M 0.09%
107,324
+7,424
208
$2.43M 0.09%
50,582
-308
209
$2.41M 0.09%
82,367
+2,328
210
$2.4M 0.09%
101,652
-1,282
211
$2.4M 0.09%
45,924
+187
212
$2.4M 0.09%
54,733
+1,367
213
$2.38M 0.09%
42,420
+1,235
214
$2.38M 0.09%
151,223
+118,602
215
$2.38M 0.09%
23,350
+631
216
$2.38M 0.09%
205,152
-14,706
217
$2.37M 0.09%
26,103
+295
218
$2.37M 0.09%
22,139
-842
219
$2.36M 0.09%
34,901
+3,351
220
$2.35M 0.09%
22,414
-2,605
221
$2.35M 0.09%
94,399
+12,855
222
$2.34M 0.09%
441,290
-25,824
223
$2.31M 0.09%
21,767
+6,132
224
$2.31M 0.09%
99,921
-1,782
225
$2.3M 0.09%
77,649
+42,348
7 8
9
10 11