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
MWA icon
551
Mueller Water Products
MWA
$4.19B
$587K 0.03%
73,446
+8,005
+12% +$64K
ERF
552
DELISTED
Enerplus Corporation
ERF
$587K 0.03%
35,657
-1,523
-4% -$25.1K
HIG icon
553
Hartford Financial Services
HIG
$37B
$584K 0.03%
18,759
-18,063
-49% -$562K
KR icon
554
Kroger
KR
$44.8B
$584K 0.03%
28,978
-11,210
-28% -$226K
WU icon
555
Western Union
WU
$2.86B
$584K 0.03%
31,286
+1,893
+6% +$35.3K
FI icon
556
Fiserv
FI
$73.4B
$582K 0.03%
23,048
+412
+2% +$10.4K
MTB icon
557
M&T Bank
MTB
$31.2B
$578K 0.03%
+5,164
New +$578K
TPR icon
558
Tapestry
TPR
$21.7B
$578K 0.03%
10,595
+788
+8% +$43K
JOY
559
DELISTED
Joy Global Inc
JOY
$578K 0.03%
11,319
+3,765
+50% +$192K
EMSO
560
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
$578K 0.03%
25,826
+4,896
+23% +$110K
VPU icon
561
Vanguard Utilities ETF
VPU
$7.21B
$577K 0.03%
7,074
+218
+3% +$17.8K
DBA icon
562
Invesco DB Agriculture Fund
DBA
$804M
$576K 0.03%
22,767
-43
-0.2% -$1.09K
APC
563
DELISTED
Anadarko Petroleum
APC
$575K 0.03%
6,186
+602
+11% +$56K
FNF icon
564
Fidelity National Financial
FNF
$16.5B
$573K 0.03%
37,745
-40,058
-51% -$608K
IBOC icon
565
International Bancshares
IBOC
$4.45B
$573K 0.03%
26,522
+500
+2% +$10.8K
MGV icon
566
Vanguard Mega Cap Value ETF
MGV
$9.81B
$573K 0.03%
+11,392
New +$573K
GPC icon
567
Genuine Parts
GPC
$19.4B
$570K 0.03%
7,045
+300
+4% +$24.3K
PDFS icon
568
PDF Solutions
PDFS
$788M
$570K 0.03%
26,840
-691
-3% -$14.7K
EVEP
569
DELISTED
EV Energy Partners, L.P.
EVEP
$570K 0.03%
15,368
+1,261
+9% +$46.8K
TJX icon
570
TJX Companies
TJX
$155B
$569K 0.02%
20,192
-1,566
-7% -$44.1K
RWO icon
571
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$567K 0.02%
13,414
+7,258
+118% +$307K
NGG icon
572
National Grid
NGG
$69.6B
$566K 0.02%
9,801
+1,557
+19% +$89.9K
VLO icon
573
Valero Energy
VLO
$48.7B
$566K 0.02%
16,562
+2,700
+19% +$92.3K
AWK icon
574
American Water Works
AWK
$28B
$565K 0.02%
13,697
-656
-5% -$27.1K
IGV icon
575
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$565K 0.02%
37,010
-2,675
-7% -$40.8K
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