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
PRU icon
401
Prudential Financial
PRU
$37.2B
$892K 0.04%
11,442
-560
-5% -$43.7K
FXI icon
402
iShares China Large-Cap ETF
FXI
$6.65B
$891K 0.04%
24,017
-2,540
-10% -$94.2K
TBT icon
403
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$891K 0.04%
11,840
-1,171
-9% -$88.1K
VTIP icon
404
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$888K 0.04%
17,973
+6,970
+63% +$344K
RDS.A
405
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$888K 0.04%
13,519
-460
-3% -$30.2K
SE
406
DELISTED
Spectra Energy Corp Wi
SE
$885K 0.04%
25,866
-3,169
-11% -$108K
ETY icon
407
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$883K 0.04%
87,621
+2,034
+2% +$20.5K
AEE icon
408
Ameren
AEE
$27.2B
$882K 0.04%
25,302
-8,609
-25% -$300K
CAH icon
409
Cardinal Health
CAH
$35.7B
$882K 0.04%
16,917
-3,121
-16% -$163K
PID icon
410
Invesco International Dividend Achievers ETF
PID
$863M
$876K 0.04%
50,695
+2,298
+5% +$39.7K
STWD icon
411
Starwood Property Trust
STWD
$7.56B
$875K 0.04%
45,280
+16,873
+59% +$326K
FXH icon
412
First Trust Health Care AlphaDEX Fund
FXH
$934M
$873K 0.04%
20,141
+7,703
+62% +$334K
XEL icon
413
Xcel Energy
XEL
$43B
$872K 0.04%
31,586
+5,667
+22% +$156K
EFT
414
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$871K 0.04%
55,929
+19,300
+53% +$301K
VCLT icon
415
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$866K 0.04%
10,559
+653
+7% +$53.6K
EEP
416
DELISTED
Enbridge Energy Partners
EEP
$861K 0.04%
28,267
+4,067
+17% +$124K
GD icon
417
General Dynamics
GD
$86.8B
$859K 0.04%
9,819
+667
+7% +$58.4K
REM icon
418
iShares Mortgage Real Estate ETF
REM
$618M
$850K 0.04%
17,723
-1,454
-8% -$69.7K
VTWO icon
419
Vanguard Russell 2000 ETF
VTWO
$12.8B
$847K 0.04%
19,770
+14,246
+258% +$610K
FCSC
420
DELISTED
Fibrocell Science Inc.
FCSC
$847K 0.04%
+12,890
New +$847K
PFXF icon
421
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
$846K 0.04%
43,857
-365
-0.8% -$7.04K
AOM icon
422
iShares Core Moderate Allocation ETF
AOM
$1.59B
$840K 0.04%
25,198
-15,549
-38% -$518K
BWX icon
423
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$840K 0.04%
28,768
-4,304
-13% -$126K
BIDU icon
424
Baidu
BIDU
$35.1B
$836K 0.04%
5,385
-4,040
-43% -$627K
UAA icon
425
Under Armour
UAA
$2.2B
$834K 0.04%
42,294
+11,851
+39% +$234K
15 16
17
18 19