Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
+4.2%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$2.28B
AUM Growth
+$316M
Cap. Flow
+$247M
Cap. Flow %
10.79%
Top 10 Hldgs %
17.71%
Holding
1,259
New
151
Increased
631
Reduced
361
Closed
64

Top Buys

1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$16.1M
2
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$15M
3
WTRE icon
WisdomTree New Economy Real Estate Fund
WTRE
$14.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
$12.5M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$12M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$14.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
$9.4M
3
DOG icon
ProShares Short Dow30
DOG
$7.82M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.97M
5
DIS icon
Walt Disney
DIS
$3.57M

Sector Composition

1 Energy 6.06%
2 Healthcare 4.7%
3 Financials 4.52%
4 Industrials 3.92%
5 Technology 3.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSA icon
251
Mine Safety
MSA
$6.67B
$1.7M 0.07%
32,912
-798
-2% -$41.2K
RWR icon
252
SPDR Dow Jones REIT ETF
RWR
$1.84B
$1.69M 0.07%
23,211
+12,470
+116% +$910K
BX icon
253
Blackstone
BX
$133B
$1.69M 0.07%
68,968
-2,716
-4% -$66.4K
NVS icon
254
Novartis
NVS
$251B
$1.67M 0.07%
24,309
+1,939
+9% +$133K
HPQ icon
255
HP
HPQ
$27.4B
$1.66M 0.07%
174,346
+14,104
+9% +$134K
SMB icon
256
VanEck Short Muni ETF
SMB
$286M
$1.66M 0.07%
94,774
-15,760
-14% -$276K
TTE icon
257
TotalEnergies
TTE
$133B
$1.63M 0.07%
28,051
+7,992
+40% +$463K
BBEP
258
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1.61M 0.07%
87,854
+1,493
+2% +$27.4K
GSK icon
259
GSK
GSK
$81.6B
$1.61M 0.07%
25,649
+1,962
+8% +$123K
CMCSA icon
260
Comcast
CMCSA
$125B
$1.59M 0.07%
70,636
+4,872
+7% +$110K
NVO icon
261
Novo Nordisk
NVO
$245B
$1.56M 0.07%
92,410
+21,160
+30% +$358K
WFM
262
DELISTED
Whole Foods Market Inc
WFM
$1.56M 0.07%
26,713
-2,267
-8% -$133K
FE icon
263
FirstEnergy
FE
$25.1B
$1.56M 0.07%
42,689
+2,298
+6% +$83.8K
HAL icon
264
Halliburton
HAL
$18.8B
$1.55M 0.07%
32,279
+7,748
+32% +$373K
RSPS icon
265
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$1.55M 0.07%
93,350
+5,340
+6% +$88.8K
EMC
266
DELISTED
EMC CORPORATION
EMC
$1.54M 0.07%
60,175
-1,356
-2% -$34.7K
THFF icon
267
First Financial Corporation Common Stock
THFF
$695M
$1.52M 0.07%
48,193
-13,560
-22% -$428K
SAPE
268
DELISTED
SAPIENT CORP
SAPE
$1.52M 0.07%
97,405
+30,827
+46% +$481K
LMT icon
269
Lockheed Martin
LMT
$108B
$1.51M 0.07%
11,871
+1,536
+15% +$196K
XBI icon
270
SPDR S&P Biotech ETF
XBI
$5.39B
$1.51M 0.07%
35,145
+6,777
+24% +$292K
DSUM
271
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$1.5M 0.07%
+59,717
New +$1.5M
EBAY icon
272
eBay
EBAY
$42.3B
$1.48M 0.06%
63,076
-598
-0.9% -$14K
VOT icon
273
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.46M 0.06%
17,176
+1,279
+8% +$109K
PHB icon
274
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$1.46M 0.06%
77,709
-1,074
-1% -$20.2K
DIM icon
275
WisdomTree International MidCap Dividend Fund
DIM
$158M
$1.46M 0.06%
26,026
+380
+1% +$21.3K
9 10
11
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