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
EEMV icon
376
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$950K 0.04%
16,175
+11,055
+216% +$649K
CB
377
DELISTED
CHUBB CORPORATION
CB
$948K 0.04%
10,622
-74
-0.7% -$6.6K
DINO icon
378
HF Sinclair
DINO
$9.56B
$943K 0.04%
22,393
+17,432
+351% +$734K
PFN
379
PIMCO Income Strategy Fund II
PFN
$713M
$942K 0.04%
92,317
+36,897
+67% +$376K
SHW icon
380
Sherwin-Williams
SHW
$92.9B
$940K 0.04%
15,480
+507
+3% +$30.8K
ASBI
381
DELISTED
AMERIANA BANCORP
ASBI
$934K 0.04%
72,650
-700
-1% -$9K
PX
382
DELISTED
Praxair Inc
PX
$927K 0.04%
7,714
+2,370
+44% +$285K
WIN
383
DELISTED
Windstream Holdings Inc
WIN
$927K 0.04%
14,808
-501
-3% -$31.4K
AZN icon
384
AstraZeneca
AZN
$253B
$922K 0.04%
35,512
+2,044
+6% +$53.1K
DHS icon
385
WisdomTree US High Dividend Fund
DHS
$1.29B
$922K 0.04%
17,753
-3,430
-16% -$178K
TXN icon
386
Texas Instruments
TXN
$171B
$921K 0.04%
22,869
+242
+1% +$9.75K
TSLA icon
387
Tesla
TSLA
$1.13T
$919K 0.04%
71,325
+43,155
+153% +$556K
DEO icon
388
Diageo
DEO
$61.3B
$912K 0.04%
7,173
+112
+2% +$14.2K
HDV icon
389
iShares Core High Dividend ETF
HDV
$11.5B
$911K 0.04%
13,743
+449
+3% +$29.8K
FDN icon
390
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$908K 0.04%
+16,894
New +$908K
FDL icon
391
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$907K 0.04%
43,523
+1,335
+3% +$27.8K
PHO icon
392
Invesco Water Resources ETF
PHO
$2.29B
$904K 0.04%
37,823
+12,712
+51% +$304K
DX
393
Dynex Capital
DX
$1.68B
$899K 0.04%
34,164
+685
+2% +$18K
SCHE icon
394
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$898K 0.04%
36,514
+3,874
+12% +$95.3K
GOV
395
DELISTED
Government Properties Income Trust
GOV
$897K 0.04%
37,498
-4,169
-10% -$99.7K
EOG icon
396
EOG Resources
EOG
$64.4B
$895K 0.04%
10,574
+5,562
+111% +$471K
APU
397
DELISTED
AmeriGas Partners, L.P.
APU
$895K 0.04%
20,778
+6,844
+49% +$295K
RWK icon
398
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
$894K 0.04%
21,572
+5,644
+35% +$234K
VXX
399
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$893K 0.04%
949
+554
+140% +$521K
GGN
400
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$892K 0.04%
84,356
+1,722
+2% +$18.2K
14 15
16
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