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
DVN icon
351
Devon Energy
DVN
$22.1B
$1.04M 0.05%
18,042
+2,280
+14% +$132K
SYY icon
352
Sysco
SYY
$39.4B
$1.04M 0.05%
32,635
+1,009
+3% +$32.1K
VOE icon
353
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.04M 0.05%
14,182
+6,213
+78% +$455K
AMTG
354
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$1.04M 0.05%
71,131
-100
-0.1% -$1.46K
PSEC icon
355
Prospect Capital
PSEC
$1.34B
$1.04M 0.05%
92,698
-7,998
-8% -$89.3K
FGD icon
356
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$1.03M 0.05%
40,273
+8,156
+25% +$209K
MRO
357
DELISTED
Marathon Oil Corporation
MRO
$1.03M 0.05%
29,598
+6,106
+26% +$213K
KSU
358
DELISTED
Kansas City Southern
KSU
$1.03M 0.05%
9,425
-108
-1% -$11.8K
SPYG icon
359
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$1.03M 0.04%
53,136
+8,820
+20% +$170K
DHC
360
Diversified Healthcare Trust
DHC
$995M
$1.02M 0.04%
43,976
+2,276
+5% +$52.6K
COV
361
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.02M 0.04%
16,692
-263
-2% -$16K
FBIN icon
362
Fortune Brands Innovations
FBIN
$7.3B
$1.02M 0.04%
28,543
+11,737
+70% +$418K
KTOS icon
363
Kratos Defense & Security Solutions
KTOS
$10.9B
$1.01M 0.04%
122,351
– –
CFR icon
364
Cullen/Frost Bankers
CFR
$8.24B
$1.01M 0.04%
14,319
+957
+7% +$67.5K
NUE icon
365
Nucor
NUE
$33.8B
$1M 0.04%
20,484
-646
-3% -$31.7K
BLK icon
366
Blackrock
BLK
$170B
$1M 0.04%
3,704
+2,389
+182% +$646K
TBF icon
367
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
$992K 0.04%
30,976
+13,959
+82% +$447K
EMB icon
368
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$990K 0.04%
9,077
-179
-2% -$19.5K
SCHA icon
369
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$988K 0.04%
81,996
+47,008
+134% +$566K
BMO icon
370
Bank of Montreal
BMO
$90.3B
$974K 0.04%
14,570
+1,487
+11% +$99.4K
SHM icon
371
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$974K 0.04%
20,106
+15,155
+306% +$734K
TLT icon
372
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$973K 0.04%
9,140
-17,583
-66% -$1.87M
KLAC icon
373
KLA
KLAC
$119B
$967K 0.04%
15,889
-242
-2% -$14.7K
FNIO
374
DELISTED
ISHARES TR INDL/OFFICE REAL ESTATE CAPPED ETF
FNIO
$960K 0.04%
+32,250
New +$960K
RCS
375
PIMCO Strategic Income Fund
RCS
$338M
$959K 0.04%
92,077
-789
-0.8% -$8.22K
13 14
15
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