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
EEP
426
DELISTED
Enbridge Energy Partners
EEP
$910K 0.04%
30,470
+2,203
+8% +$65.8K
WPZ
427
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$907K 0.04%
17,842
+3,242
+22% +$165K
VIXH
428
DELISTED
First Trust CBOE S&P 500 VIX Tail Hedge Fund
VIXH
$904K 0.04%
39,616
+4,030
+11% +$92K
MPC icon
429
Marathon Petroleum
MPC
$54.3B
$903K 0.04%
9,846
+510
+5% +$46.8K
RCS
430
PIMCO Strategic Income Fund
RCS
$335M
$900K 0.04%
92,022
-55
-0.1% -$538
AOM icon
431
iShares Core Moderate Allocation ETF
AOM
$1.57B
$889K 0.04%
25,908
+710
+3% +$24.4K
XEL icon
432
Xcel Energy
XEL
$42.5B
$888K 0.04%
31,781
+195
+0.6% +$5.45K
EWW icon
433
iShares MSCI Mexico ETF
EWW
$1.81B
$887K 0.04%
+13,050
New +$887K
NMZ icon
434
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.15B
$885K 0.04%
73,789
+51,264
+228% +$615K
ISCV icon
435
iShares Morningstar Small-Cap Value ETF
ISCV
$519M
$883K 0.04%
7,346
-258
-3% -$31K
GOV
436
DELISTED
Government Properties Income Trust
GOV
$883K 0.04%
35,532
-1,966
-5% -$48.9K
POT
437
DELISTED
Potash Corp Of Saskatchewan
POT
$883K 0.04%
26,787
-11,810
-31% -$389K
CTWS
438
DELISTED
Connecticut Water Service Inc
CTWS
$882K 0.04%
24,836
+272
+1% +$9.66K
LZB icon
439
La-Z-Boy
LZB
$1.49B
$881K 0.04%
28,423
-225
-0.8% -$6.97K
SVC
440
Service Properties Trust
SVC
$439M
$878K 0.04%
32,473
+9,644
+42% +$261K
CME icon
441
CME Group
CME
$95B
$875K 0.04%
11,154
+1,243
+13% +$97.5K
SMB icon
442
VanEck Short Muni ETF
SMB
$284M
$873K 0.04%
49,633
-45,141
-48% -$794K
APU
443
DELISTED
AmeriGas Partners, L.P.
APU
$873K 0.04%
19,590
-1,188
-6% -$52.9K
DJP icon
444
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
$870K 0.04%
23,665
+2,384
+11% +$87.6K
RIG icon
445
Transocean
RIG
$2.85B
$869K 0.04%
17,585
+1,139
+7% +$56.3K
VNR
446
DELISTED
Vanguard Natural Resources, LLC
VNR
$868K 0.04%
29,418
+4,118
+16% +$122K
NFG icon
447
National Fuel Gas
NFG
$7.84B
$865K 0.04%
12,114
+3,200
+36% +$228K
PKW icon
448
Invesco BuyBack Achievers ETF
PKW
$1.45B
$863K 0.04%
20,030
+6,252
+45% +$269K
DOC icon
449
Healthpeak Properties
DOC
$12.4B
$857K 0.04%
23,592
+4,725
+25% +$172K
EFV icon
450
iShares MSCI EAFE Value ETF
EFV
$27.5B
$854K 0.04%
14,934
+59
+0.4% +$3.37K
16 17
18
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