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 3.91%
5 Technology 3.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETR icon
651
Entergy
ETR
$38.8B
$474K 0.02%
15,006
+5,138
+52% +$162K
XHB icon
652
SPDR S&P Homebuilders ETF
XHB
$2.01B
$474K 0.02%
15,503
-443
-3% -$13.5K
EVV
653
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
$473K 0.02%
30,219
-1,517
-5% -$23.7K
SWX icon
654
Southwest Gas
SWX
$5.58B
$473K 0.02%
9,451
-197
-2% -$9.86K
AGN
655
DELISTED
ALLERGAN INC
AGN
$469K 0.02%
5,185
+314
+6% +$28.4K
EXG icon
656
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$466K 0.02%
49,717
+12,665
+34% +$119K
FDS icon
657
Factset
FDS
$14.2B
$464K 0.02%
4,255
+213
+5% +$23.2K
SNA icon
658
Snap-on
SNA
$17.1B
$464K 0.02%
4,664
-511
-10% -$50.8K
EQC
659
DELISTED
Equity Commonwealth
EQC
$462K 0.02%
21,097
+695
+3% +$15.2K
CNP icon
660
CenterPoint Energy
CNP
$24.4B
$461K 0.02%
19,215
+2,576
+15% +$61.8K
ITW icon
661
Illinois Tool Works
ITW
$77.7B
$460K 0.02%
6,034
+302
+5% +$23K
HPF
662
John Hancock Preferred Income Fund II
HPF
$356M
$458K 0.02%
23,901
-400
-2% -$7.67K
ADM icon
663
Archer Daniels Midland
ADM
$29.9B
$457K 0.02%
12,405
+3,821
+45% +$141K
SPXU icon
664
ProShares UltraPro Short S&P 500
SPXU
$519M
$457K 0.02%
55
+27
+96% +$224K
PSK icon
665
SPDR ICE Preferred Securities ETF
PSK
$828M
$456K 0.02%
11,165
+1,968
+21% +$80.4K
TROW icon
666
T Rowe Price
TROW
$23.8B
$456K 0.02%
6,340
+1,521
+32% +$109K
IXJ icon
667
iShares Global Healthcare ETF
IXJ
$3.85B
$455K 0.02%
11,452
-152
-1% -$6.04K
CCEC
668
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
$455K 0.02%
+7,225
New +$455K
GAS
669
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$455K 0.02%
9,888
+996
+11% +$45.8K
EWC icon
670
iShares MSCI Canada ETF
EWC
$3.24B
$453K 0.02%
15,992
-661
-4% -$18.7K
TMO icon
671
Thermo Fisher Scientific
TMO
$184B
$453K 0.02%
4,913
+153
+3% +$14.1K
BGC icon
672
BGC Group
BGC
$4.73B
$452K 0.02%
+124,672
New +$452K
CMI icon
673
Cummins
CMI
$54.8B
$450K 0.02%
3,386
+303
+10% +$40.3K
DTV
674
DELISTED
DIRECTV COM STK (DE)
DTV
$450K 0.02%
7,520
+1,637
+28% +$98K
FFIN icon
675
First Financial Bankshares
FFIN
$5.22B
$449K 0.02%
30,536
+2,400
+9% +$35.3K
25 26
27
28 29