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
FLY
726
DELISTED
Fly Leasing Limited
FLY
$388K 0.02%
+27,925
New +$388K
UGI icon
727
UGI
UGI
$7.36B
$387K 0.02%
14,846
+5,844
+65% +$152K
VMC icon
728
Vulcan Materials
VMC
$38.6B
$387K 0.02%
7,464
-239
-3% -$12.4K
SPYV icon
729
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$386K 0.02%
18,164
-12,256
-40% -$260K
BKNG icon
730
Booking.com
BKNG
$181B
$385K 0.02%
381
+135
+55% +$136K
IEI icon
731
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$384K 0.02%
3,163
-1,011
-24% -$123K
CODI icon
732
Compass Diversified
CODI
$536M
$383K 0.02%
21,468
-3,116
-13% -$55.6K
NGD
733
New Gold Inc
NGD
$5.02B
$382K 0.02%
63,814
+16,774
+36% +$100K
NI icon
734
NiSource
NI
$19.1B
$380K 0.02%
31,334
+6,800
+28% +$82.5K
PEG icon
735
Public Service Enterprise Group
PEG
$39.9B
$380K 0.02%
11,529
-833
-7% -$27.5K
POM
736
DELISTED
PEPCO HOLDINGS, INC.
POM
$380K 0.02%
+20,594
New +$380K
ELV icon
737
Elevance Health
ELV
$71B
$378K 0.02%
4,518
+5
+0.1% +$418
NBL
738
DELISTED
Noble Energy, Inc.
NBL
$378K 0.02%
5,646
-4,572
-45% -$306K
JE
739
DELISTED
Just Energy Group Inc
JE
$378K 0.02%
+1,799
New +$378K
LVS icon
740
Las Vegas Sands
LVS
$37.1B
$376K 0.02%
5,661
-1,420
-20% -$94.3K
RWX icon
741
SPDR Dow Jones International Real Estate ETF
RWX
$306M
$376K 0.02%
8,914
-1,035
-10% -$43.7K
STT icon
742
State Street
STT
$31.8B
$376K 0.02%
5,721
+820
+17% +$53.9K
MDU icon
743
MDU Resources
MDU
$3.28B
$374K 0.02%
+35,175
New +$374K
OHI icon
744
Omega Healthcare
OHI
$12.6B
$374K 0.02%
+12,510
New +$374K
TGP
745
DELISTED
Teekay LNG Partners L.P.
TGP
$374K 0.02%
8,486
+326
+4% +$14.4K
FXA icon
746
Invesco CurrencyShares Australian Dollar Trust
FXA
$78.2M
$372K 0.02%
3,981
-547
-12% -$51.1K
NFO
747
DELISTED
Invesco Insider Sentiment ETF
NFO
$372K 0.02%
8,699
-500
-5% -$21.4K
DCP
748
DELISTED
DCP Midstream, LP
DCP
$371K 0.02%
7,476
+1,479
+25% +$73.4K
HRB icon
749
H&R Block
HRB
$6.89B
$370K 0.02%
13,866
+1,690
+14% +$45.1K
IXC icon
750
iShares Global Energy ETF
IXC
$1.82B
$369K 0.02%
8,997
-47
-0.5% -$1.93K
28 29
30
31 32