Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
This Quarter Return
+6.87%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$2.44B
AUM Growth
+$2.44B
Cap. Flow
+$28.4M
Cap. Flow %
1.16%
Top 10 Hldgs %
18.86%
Holding
1,327
New
132
Increased
674
Reduced
386
Closed
92

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$30.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$14.9M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$12.5M
4
BND icon
Vanguard Total Bond Market
BND
$12.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$12.1M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$54.2M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$17.9M
3
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$15M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$14.3M
5
WTRE icon
WisdomTree New Economy Real Estate Fund
WTRE
$13.9M

Sector Composition

1 Energy 6.39%
2 Healthcare 4.92%
3 Financials 4.92%
4 Industrials 4.5%
5 Technology 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUV icon
376
Southwest Airlines
LUV
$17.3B
$1.07M 0.04%
56,664
+6,274
+12% +$118K
SCHE icon
377
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.07M 0.04%
43,374
+6,860
+19% +$169K
FDX icon
378
FedEx
FDX
$54.5B
$1.06M 0.04%
7,392
+161
+2% +$23.2K
PX
379
DELISTED
Praxair Inc
PX
$1.06M 0.04%
8,160
+446
+6% +$58K
AMTG
380
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$1.05M 0.04%
71,131
– –
PSEC icon
381
Prospect Capital
PSEC
$1.38B
$1.05M 0.04%
93,392
+694
+0.7% +$7.79K
PJP icon
382
Invesco Pharmaceuticals ETF
PJP
$261M
$1.05M 0.04%
19,541
+3,215
+20% +$172K
TXN icon
383
Texas Instruments
TXN
$184B
$1.04M 0.04%
23,774
+905
+4% +$39.7K
UAA icon
384
Under Armour
UAA
$2.14B
$1.04M 0.04%
11,945
+1,446
+14% +$126K
DVN icon
385
Devon Energy
DVN
$22.9B
$1.04M 0.04%
16,821
-1,221
-7% -$75.6K
VRTX icon
386
Vertex Pharmaceuticals
VRTX
$100B
$1.04M 0.04%
14,012
-2,443
-15% -$181K
GM icon
387
General Motors
GM
$55.8B
$1.04M 0.04%
25,446
+7,677
+43% +$314K
MMP
388
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.04M 0.04%
16,363
-2,401
-13% -$152K
RWK icon
389
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
$1.02M 0.04%
22,866
+1,294
+6% +$57.8K
PHO icon
390
Invesco Water Resources ETF
PHO
$2.27B
$1.02M 0.04%
38,905
+1,082
+3% +$28.4K
EZM icon
391
WisdomTree US MidCap Fund
EZM
$818M
$1.02M 0.04%
11,767
+2,357
+25% +$204K
NEOG icon
392
Neogen
NEOG
$1.25B
$1.01M 0.04%
22,177
+9,315
+72% +$425K
ETY icon
393
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$1.01M 0.04%
92,589
+4,968
+6% +$54.2K
PXD
394
DELISTED
Pioneer Natural Resource Co.
PXD
$1.01M 0.04%
5,491
+4,071
+287% +$750K
AOR icon
395
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$1.01M 0.04%
26,212
+4,337
+20% +$167K
IYW icon
396
iShares US Technology ETF
IYW
$22.9B
$1.01M 0.04%
11,394
+5,349
+88% +$473K
FLOT icon
397
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.01M 0.04%
19,824
-2,340
-11% -$119K
SYY icon
398
Sysco
SYY
$38.5B
$1M 0.04%
27,725
-4,910
-15% -$177K
SE
399
DELISTED
Spectra Energy Corp Wi
SE
$1M 0.04%
28,108
+2,242
+9% +$79.8K
BMO icon
400
Bank of Montreal
BMO
$86.7B
$999K 0.04%
14,992
+422
+3% +$28.1K
14 15
16
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