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
UTG icon
326
Reaves Utility Income Fund
UTG
$3.34B
$1.19M 0.05%
48,291
+2,934
+6% +$72K
PBA icon
327
Pembina Pipeline
PBA
$22.1B
$1.16M 0.05%
35,044
+1,083
+3% +$35.9K
EDIV icon
328
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
$1.16M 0.05%
28,643
+2,681
+10% +$108K
IBN icon
329
ICICI Bank
IBN
$113B
$1.15M 0.05%
+207,290
New +$1.15M
GDXJ icon
330
VanEck Junior Gold Miners ETF
GDXJ
$7B
$1.14M 0.05%
27,848
+7,569
+37% +$308K
KOG
331
DELISTED
KODIAK OIL & GAS CORP
KOG
$1.13M 0.05%
93,399
-20,974
-18% -$253K
PPL icon
332
PPL Corp
PPL
$26.6B
$1.13M 0.05%
39,744
-376
-0.9% -$10.6K
AME icon
333
Ametek
AME
$43.3B
$1.12M 0.05%
24,404
+9,816
+67% +$452K
FLOT icon
334
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.12M 0.05%
22,164
+15,540
+235% +$787K
BSJE
335
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$1.11M 0.05%
+41,713
New +$1.11M
CLX icon
336
Clorox
CLX
$15.5B
$1.1M 0.05%
13,500
+2,378
+21% +$194K
SURE icon
337
AdvisorShares Insider Advantage ETF
SURE
$49.6M
$1.1M 0.05%
+25,040
New +$1.1M
TWX
338
DELISTED
Time Warner Inc
TWX
$1.09M 0.05%
17,236
-3,645
-17% -$230K
VAW icon
339
Vanguard Materials ETF
VAW
$2.89B
$1.09M 0.05%
11,409
+2,266
+25% +$216K
MKC icon
340
McCormick & Company Non-Voting
MKC
$19B
$1.09M 0.05%
33,552
+282
+0.8% +$9.12K
EZU icon
341
iShare MSCI Eurozone ETF
EZU
$7.85B
$1.08M 0.05%
28,742
+16,178
+129% +$610K
BPL
342
DELISTED
Buckeye Partners, L.P.
BPL
$1.08M 0.05%
16,526
+283
+2% +$18.5K
MDIV icon
343
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$1.08M 0.05%
52,332
+25,611
+96% +$529K
SPGP icon
344
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$1.08M 0.05%
+41,440
New +$1.08M
EWZ icon
345
iShares MSCI Brazil ETF
EWZ
$5.47B
$1.07M 0.05%
22,347
+7,801
+54% +$374K
RTN
346
DELISTED
Raytheon Company
RTN
$1.07M 0.05%
13,895
+3,291
+31% +$254K
CHK
347
DELISTED
Chesapeake Energy Corporation
CHK
$1.07M 0.05%
218
-11
-5% -$53.7K
PAYX icon
348
Paychex
PAYX
$48.7B
$1.06M 0.05%
26,120
-153
-0.6% -$6.22K
MMP
349
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.06M 0.05%
18,764
-1,765
-9% -$99.6K
CSII
350
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.05M 0.05%
52,205
+1,000
+2% +$20.1K
12 13
14
15 16