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
YHOO
676
DELISTED
Yahoo Inc
YHOO
$449K 0.02%
13,540
+792
+6% +$26.3K
TM icon
677
Toyota
TM
$264B
$447K 0.02%
3,492
+12
+0.3% +$1.54K
DALN icon
678
DallasNews
DALN
$79.2M
$446K 0.02%
14,213
-1,641
-10% -$51.5K
MOS icon
679
The Mosaic Company
MOS
$10.2B
$446K 0.02%
10,368
+2,401
+30% +$103K
SRTY icon
680
ProShares UltraPro Short Russell2000
SRTY
$81.6M
$446K 0.02%
+79
New +$446K
GWW icon
681
W.W. Grainger
GWW
$47.7B
$444K 0.02%
1,695
+60
+4% +$15.7K
FPO
682
DELISTED
First Potomac Realty Trust
FPO
$443K 0.02%
35,207
+53
+0.2% +$667
SI
683
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$442K 0.02%
3,666
-910
-20% -$110K
KMI icon
684
Kinder Morgan
KMI
$59.2B
$441K 0.02%
12,399
+2,404
+24% +$85.5K
PTY icon
685
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
$441K 0.02%
24,419
+1,471
+6% +$26.6K
VOOG icon
686
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
$441K 0.02%
5,523
+1,103
+25% +$88.1K
ILMN icon
687
Illumina
ILMN
$15.1B
$440K 0.02%
5,590
+15
+0.3% +$1.18K
WY icon
688
Weyerhaeuser
WY
$18.7B
$439K 0.02%
15,337
-3,581
-19% -$103K
FLR icon
689
Fluor
FLR
$6.58B
$436K 0.02%
6,149
-570
-8% -$40.4K
TCP
690
DELISTED
TC Pipelines LP
TCP
$436K 0.02%
8,951
-391
-4% -$19K
DPO
691
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
$436K 0.02%
37,027
+136
+0.4% +$1.6K
ACG
692
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$432K 0.02%
61,313
-19,360
-24% -$136K
WPRT
693
Westport Fuel Systems
WPRT
$41.1M
$429K 0.02%
1,775
-4
-0.2% -$967
IGD
694
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
$427K 0.02%
47,257
+459
+1% +$4.15K
SRCL
695
DELISTED
Stericycle Inc
SRCL
$427K 0.02%
3,696
-124
-3% -$14.3K
ATO icon
696
Atmos Energy
ATO
$26.3B
$423K 0.02%
9,931
+1,303
+15% +$55.5K
ALL icon
697
Allstate
ALL
$52.8B
$420K 0.02%
8,308
+1,119
+16% +$56.6K
ATCO
698
DELISTED
Atlas Corp.
ATCO
$419K 0.02%
+17,129
New +$419K
VNQI icon
699
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$415K 0.02%
+7,323
New +$415K
FSD
700
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$414K 0.02%
+23,603
New +$414K
26 27
28
29 30