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
PBCT
301
DELISTED
People's United Financial Inc
PBCT
$1.32M 0.06%
91,420
+29,320
+47% +$422K
CHD icon
302
Church & Dwight Co
CHD
$23.3B
$1.31M 0.06%
43,688
+1,566
+4% +$47K
RXL icon
303
ProShares Ultra Health Care
RXL
$66.8M
$1.31M 0.06%
+152,800
New +$1.31M
JRO
304
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.31M 0.06%
+106,184
New +$1.31M
GLW icon
305
Corning
GLW
$61B
$1.3M 0.06%
89,385
+5,364
+6% +$78.3K
MON
306
DELISTED
Monsanto Co
MON
$1.3M 0.06%
12,474
-1,467
-11% -$153K
SPH icon
307
Suburban Propane Partners
SPH
$1.2B
$1.28M 0.06%
27,362
+1,203
+5% +$56.3K
BCS.PRD.CL
308
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$1.27M 0.06%
49,833
+17,624
+55% +$448K
MCK icon
309
McKesson
MCK
$85.5B
$1.26M 0.06%
9,853
+227
+2% +$29.1K
HYV
310
DELISTED
BALCKROCK CORP HG YLD FD V INC
HYV
$1.26M 0.06%
104,053
+77,245
+288% +$936K
ETP
311
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.25M 0.05%
37,740
+10,460
+38% +$348K
CEF icon
312
Sprott Physical Gold and Silver Trust
CEF
$6.5B
$1.25M 0.05%
85,169
-24,329
-22% -$358K
VALE icon
313
Vale
VALE
$44.4B
$1.25M 0.05%
80,131
-25,126
-24% -$392K
VRTX icon
314
Vertex Pharmaceuticals
VRTX
$102B
$1.25M 0.05%
16,455
+148
+0.9% +$11.2K
RFG icon
315
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$1.24M 0.05%
55,900
+19,100
+52% +$425K
SIRI icon
316
SiriusXM
SIRI
$8.1B
$1.24M 0.05%
31,996
+1,046
+3% +$40.5K
CINF icon
317
Cincinnati Financial
CINF
$24B
$1.23M 0.05%
26,103
+1,636
+7% +$77.2K
VMM
318
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$1.22M 0.05%
94,296
+80,422
+580% +$1.04M
DD icon
319
DuPont de Nemours
DD
$32.6B
$1.22M 0.05%
15,686
+1,022
+7% +$79.2K
AMAT icon
320
Applied Materials
AMAT
$130B
$1.21M 0.05%
69,133
-4,010
-5% -$70.3K
POT
321
DELISTED
Potash Corp Of Saskatchewan
POT
$1.21M 0.05%
38,597
+4,022
+12% +$126K
CERN
322
DELISTED
Cerner Corp
CERN
$1.2M 0.05%
22,914
-3,276
-13% -$172K
CAG icon
323
Conagra Brands
CAG
$9.23B
$1.19M 0.05%
50,524
+5,886
+13% +$139K
MLCO icon
324
Melco Resorts & Entertainment
MLCO
$3.8B
$1.19M 0.05%
37,486
+1,001
+3% +$31.9K
VKI icon
325
Invesco Advantage Municipal Income Trust II
VKI
$373M
$1.19M 0.05%
111,448
+96,279
+635% +$1.03M
11 12
13
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