Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
+1.65%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$3.51B
AUM Growth
+$285M
Cap. Flow
+$255M
Cap. Flow %
7.26%
Top 10 Hldgs %
19.24%
Holding
1,493
New
125
Increased
759
Reduced
470
Closed
79

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$16.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.9M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.6M

Top Sells

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$20.8M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$13M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.2M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$9.56M

Sector Composition

1 Technology 5.15%
2 Financials 4.86%
3 Energy 4.71%
4 Healthcare 4.5%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLY
726
DELISTED
Fly Leasing Limited
FLY
$571K 0.02%
39,193
-1,525
-4% -$22.2K
LNKD
727
DELISTED
LinkedIn Corporation
LNKD
$571K 0.02%
2,285
+193
+9% +$48.2K
REX icon
728
REX American Resources
REX
$1.01B
$570K 0.02%
+28,131
New +$570K
STON
729
DELISTED
StoneMor Inc.
STON
$569K 0.02%
19,752
+1,924
+11% +$55.4K
ACWV icon
730
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$568K 0.02%
7,920
+4,126
+109% +$296K
CFR icon
731
Cullen/Frost Bankers
CFR
$8.17B
$568K 0.02%
8,217
+999
+14% +$69.1K
CNI icon
732
Canadian National Railway
CNI
$57.9B
$567K 0.02%
8,479
-7,589
-47% -$507K
CF icon
733
CF Industries
CF
$14.1B
$566K 0.02%
9,970
+475
+5% +$27K
RMT
734
Royce Micro-Cap Trust
RMT
$545M
$566K 0.02%
57,794
+1,330
+2% +$13K
BPT
735
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$565K 0.02%
9,713
-4,071
-30% -$237K
AAON icon
736
Aaon
AAON
$6.84B
$564K 0.02%
34,473
+2,307
+7% +$37.7K
AOA icon
737
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.56B
$561K 0.02%
11,813
-1,244
-10% -$59.1K
AWP
738
abrdn Global Premier Properties Fund
AWP
$348M
$561K 0.02%
82,027
-4,229
-5% -$28.9K
STJ
739
DELISTED
St Jude Medical
STJ
$561K 0.02%
8,574
+280
+3% +$18.3K
SCTY
740
DELISTED
SolarCity Corporation
SCTY
$561K 0.02%
10,937
-446
-4% -$22.9K
PSA icon
741
Public Storage
PSA
$51.1B
$557K 0.02%
2,825
-794
-22% -$157K
ALK icon
742
Alaska Air
ALK
$7.28B
$555K 0.02%
8,388
+800
+11% +$52.9K
EVV
743
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$555K 0.02%
38,561
-9,462
-20% -$136K
RBS.PRT
744
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$554K 0.02%
21,669
-175
-0.8% -$4.47K
IXUS icon
745
iShares Core MSCI Total International Stock ETF
IXUS
$49B
$553K 0.02%
+9,978
New +$553K
MEN
746
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$551K 0.02%
47,313
– –
IYF icon
747
iShares US Financials ETF
IYF
$4.07B
$550K 0.02%
12,364
-41,676
-77% -$1.85M
ZION icon
748
Zions Bancorporation
ZION
$8.55B
$550K 0.02%
20,389
-499
-2% -$13.5K
KSS icon
749
Kohl's
KSS
$1.79B
$548K 0.02%
7,001
+50
+0.7% +$3.91K
BRCM
750
DELISTED
BROADCOM CORP CL-A
BRCM
$548K 0.02%
12,649
+2,353
+23% +$102K
28 29
30
31 32