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
CMG icon
751
Chipotle Mexican Grill
CMG
$52.9B
$368K 0.02%
42,950
+8,900
+26% +$76.3K
NMM icon
752
Navios Maritime Partners
NMM
$1.44B
$368K 0.02%
+1,677
New +$368K
PH icon
753
Parker-Hannifin
PH
$95.7B
$368K 0.02%
3,383
-291
-8% -$31.7K
XOP icon
754
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$366K 0.02%
1,390
+36
+3% +$9.48K
LNT icon
755
Alliant Energy
LNT
$16.4B
$364K 0.02%
14,684
-200
-1% -$4.96K
FRA icon
756
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$362K 0.02%
24,403
+483
+2% +$7.17K
STIP icon
757
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$361K 0.02%
3,568
+308
+9% +$31.2K
SIAL
758
DELISTED
SIGMA - ALDRICH CORP
SIAL
$361K 0.02%
4,238
+450
+12% +$38.3K
ROST icon
759
Ross Stores
ROST
$48.7B
$359K 0.02%
9,860
+622
+7% +$22.6K
NFJ
760
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$358K 0.02%
21,229
-643
-3% -$10.8K
CBSH icon
761
Commerce Bancshares
CBSH
$8.04B
$356K 0.02%
14,584
+4,886
+50% +$119K
CTSH icon
762
Cognizant
CTSH
$34.6B
$356K 0.02%
+8,670
New +$356K
IYZ icon
763
iShares US Telecommunications ETF
IYZ
$603M
$356K 0.02%
12,925
-1,450
-10% -$39.9K
NS
764
DELISTED
NuStar Energy L.P.
NS
$356K 0.02%
8,877
+963
+12% +$38.6K
CF icon
765
CF Industries
CF
$13.7B
$355K 0.02%
8,425
-12,715
-60% -$536K
CAM
766
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$355K 0.02%
6,077
+842
+16% +$49.2K
ETB
767
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$440M
$353K 0.02%
24,521
+2,026
+9% +$29.2K
MAT icon
768
Mattel
MAT
$5.91B
$352K 0.02%
8,407
+2,078
+33% +$87K
SLA
769
DELISTED
AMERICAN SELECT PTFL INC
SLA
$351K 0.02%
36,498
+468
+1% +$4.5K
HUB.B
770
DELISTED
HUBBELL INC CL-B
HUB.B
$350K 0.02%
3,341
+64
+2% +$6.71K
ACAS
771
DELISTED
American Capital Ltd
ACAS
$350K 0.02%
25,447
-32,127
-56% -$442K
BXMX icon
772
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$349K 0.02%
28,916
-1,043
-3% -$12.6K
IRC
773
DELISTED
INLAND REAL ESTATE CORP
IRC
$349K 0.02%
34,073
+22
+0.1% +$225
DO
774
DELISTED
Diamond Offshore Drilling
DO
$349K 0.02%
5,605
-386
-6% -$24K
JJC
775
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$348K 0.02%
+8,545
New +$348K
29 30
31
32 33