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
LINE
276
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.46M 0.06%
56,300
+670
+1% +$17.4K
GILD icon
277
Gilead Sciences
GILD
$143B
$1.44M 0.06%
22,929
+2,976
+15% +$187K
XLI icon
278
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.43M 0.06%
30,817
+13,100
+74% +$608K
SYK icon
279
Stryker
SYK
$149B
$1.43M 0.06%
21,115
+217
+1% +$14.7K
YUM icon
280
Yum! Brands
YUM
$40.1B
$1.42M 0.06%
27,674
+3,113
+13% +$160K
ETW
281
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$973M
$1.41M 0.06%
124,723
+23,109
+23% +$262K
PDI icon
282
PIMCO Dynamic Income Fund
PDI
$7.59B
$1.41M 0.06%
49,038
+661
+1% +$19K
SUB icon
283
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.41M 0.06%
13,251
+6,255
+89% +$664K
SCHB icon
284
Schwab US Broad Market ETF
SCHB
$36.2B
$1.4M 0.06%
204,072
+61,500
+43% +$421K
CVY icon
285
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
$1.39M 0.06%
58,695
+19,762
+51% +$469K
IWB icon
286
iShares Russell 1000 ETF
IWB
$43.3B
$1.39M 0.06%
14,779
-9,658
-40% -$910K
TRV icon
287
Travelers Companies
TRV
$61.8B
$1.39M 0.06%
16,338
+1,752
+12% +$149K
PHDG icon
288
Invesco S&P 500 Downside Hedged ETF
PHDG
$82.1M
$1.38M 0.06%
51,479
+23,971
+87% +$644K
ETN icon
289
Eaton
ETN
$136B
$1.38M 0.06%
20,045
-2,179
-10% -$150K
SJM icon
290
J.M. Smucker
SJM
$12B
$1.38M 0.06%
13,125
+714
+6% +$75K
IJS icon
291
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$1.38M 0.06%
26,958
+1,472
+6% +$75.2K
VGK icon
292
Vanguard FTSE Europe ETF
VGK
$26.8B
$1.37M 0.06%
25,213
-680
-3% -$37.1K
CCXE
293
DELISTED
WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE)
CCXE
$1.37M 0.06%
44,594
-857
-2% -$26.3K
NUV icon
294
Nuveen Municipal Value Fund
NUV
$1.81B
$1.36M 0.06%
148,506
+50,898
+52% +$465K
ET icon
295
Energy Transfer Partners
ET
$59.8B
$1.35M 0.06%
82,140
-6,776
-8% -$111K
RGP
296
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.35M 0.06%
47,162
+1,512
+3% +$43.2K
BAX icon
297
Baxter International
BAX
$12.6B
$1.34M 0.06%
37,521
+2,179
+6% +$77.8K
ECL icon
298
Ecolab
ECL
$77.7B
$1.34M 0.06%
13,518
+1,245
+10% +$123K
MDYG icon
299
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$1.34M 0.06%
38,664
+4,686
+14% +$162K
RAI
300
DELISTED
Reynolds American Inc
RAI
$1.32M 0.06%
54,006
+4,694
+10% +$114K
10 11
12
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