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 3.92%
5 Technology 3.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BGY icon
801
BlackRock Enhanced International Dividend Trust
BGY
$534M
$327K 0.01%
42,497
-666
-2% -$5.13K
JTD
802
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$327K 0.01%
22,390
+550
+3% +$8.03K
CTAS icon
803
Cintas
CTAS
$82.4B
$326K 0.01%
25,476
+3,996
+19% +$51.1K
REZ icon
804
iShares Residential and Multisector Real Estate ETF
REZ
$813M
$326K 0.01%
6,803
-10,339
-60% -$495K
SHLD
805
DELISTED
Sears Holding Corporation
SHLD
$326K 0.01%
7,261
+795
+12% +$35.7K
MYD icon
806
BlackRock MuniYield Fund
MYD
$468M
$325K 0.01%
24,300
-1,300
-5% -$17.4K
VFC icon
807
VF Corp
VFC
$5.86B
$325K 0.01%
6,924
+182
+3% +$8.54K
PARA
808
DELISTED
Paramount Global Class B
PARA
$322K 0.01%
5,843
+1,272
+28% +$70.1K
SPLS
809
DELISTED
Staples Inc
SPLS
$322K 0.01%
21,986
+803
+4% +$11.8K
IBMD
810
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$321K 0.01%
6,028
-67
-1% -$3.57K
BTZ icon
811
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$320K 0.01%
24,513
+942
+4% +$12.3K
CRM icon
812
Salesforce
CRM
$239B
$320K 0.01%
6,165
+361
+6% +$18.7K
DNY
813
DELISTED
DONNELLEY R R & SONS CO
DNY
$320K 0.01%
20,268
+4,450
+28% +$70.3K
NCV
814
Virtus Convertible & Income Fund
NCV
$336M
$318K 0.01%
8,437
-311
-4% -$11.7K
FXU icon
815
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$317K 0.01%
15,940
+4,467
+39% +$88.8K
SRE icon
816
Sempra
SRE
$52.9B
$317K 0.01%
7,406
+126
+2% +$5.39K
DLTR icon
817
Dollar Tree
DLTR
$20.6B
$316K 0.01%
5,535
-340
-6% -$19.4K
FXO icon
818
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$314K 0.01%
+15,873
New +$314K
MGK icon
819
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$313K 0.01%
4,777
+420
+10% +$27.5K
PEY icon
820
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$313K 0.01%
28,307
+7,576
+37% +$83.8K
SPEM icon
821
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$313K 0.01%
9,916
+2
+0% +$63
OCSL icon
822
Oaktree Specialty Lending
OCSL
$1.23B
$312K 0.01%
10,106
+6,199
+159% +$191K
DHI icon
823
D.R. Horton
DHI
$54.2B
$311K 0.01%
16,001
-2,734
-15% -$53.1K
OIL
824
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$310K 0.01%
12,798
-1,140
-8% -$27.6K
ERIE icon
825
Erie Indemnity
ERIE
$17.5B
$309K 0.01%
4,268
+1
+0% +$72
31 32
33
34 35