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
BKCC
851
DELISTED
BlackRock Capital Investment Corporation
BKCC
$449K 0.01%
49,580
+1,756
+4% +$15.9K
TAL
852
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$448K 0.01%
+11,007
New +$448K
PSP icon
853
Invesco Global Listed Private Equity ETF
PSP
$330M
$446K 0.01%
7,895
-2,699
-25% -$152K
HILO
854
DELISTED
Columbia EM Quality Dividend ETF
HILO
$445K 0.01%
31,386
-2,807
-8% -$39.8K
IHE icon
855
iShares US Pharmaceuticals ETF
IHE
$579M
$444K 0.01%
7,722
+1,101
+17% +$63.3K
IYT icon
856
iShares US Transportation ETF
IYT
$604M
$443K 0.01%
11,308
-636
-5% -$24.9K
TEI
857
Templeton Emerging Markets Income Fund
TEI
$297M
$443K 0.01%
41,100
+12,112
+42% +$131K
EFR
858
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$439K 0.01%
30,375
-6,230
-17% -$90K
CBRE icon
859
CBRE Group
CBRE
$48.4B
$438K 0.01%
+11,309
New +$438K
CMP icon
860
Compass Minerals
CMP
$752M
$437K 0.01%
4,689
+382
+9% +$35.6K
BSCG
861
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$437K 0.01%
19,677
-20,038
-50% -$445K
SPYV icon
862
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$436K 0.01%
17,348
-3,120
-15% -$78.4K
FRI icon
863
First Trust S&P REIT Index Fund
FRI
$155M
$435K 0.01%
18,744
+1,453
+8% +$33.7K
HIX
864
Western Asset High Income Fund II
HIX
$392M
$435K 0.01%
54,140
+10,041
+23% +$80.7K
POM
865
DELISTED
PEPCO HOLDINGS, INC.
POM
$435K 0.01%
16,226
+230
+1% +$6.17K
CHW
866
Calamos Global Dynamic Income Fund
CHW
$473M
$434K 0.01%
49,347
-1,324
-3% -$11.6K
RPV icon
867
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
$434K 0.01%
8,035
+581
+8% +$31.4K
CMCSK
868
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$433K 0.01%
7,715
+7
+0.1% +$393
ENB icon
869
Enbridge
ENB
$106B
$433K 0.01%
8,937
+1,800
+25% +$87.2K
SPEU icon
870
SPDR Portfolio Europe ETF
SPEU
$694M
$431K 0.01%
12,272
-637
-5% -$22.4K
LLL
871
DELISTED
L3 Technologies, Inc.
LLL
$430K 0.01%
3,421
-41
-1% -$5.15K
OAK
872
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$429K 0.01%
8,295
+1,225
+17% +$63.4K
FFIN icon
873
First Financial Bankshares
FFIN
$5.13B
$427K 0.01%
30,866
-1,600
-5% -$22.1K
PARA
874
DELISTED
Paramount Global Class B
PARA
$427K 0.01%
7,043
-897
-11% -$54.4K
DEW icon
875
WisdomTree Global High Dividend Fund
DEW
$123M
$426K 0.01%
9,618
+1,105
+13% +$48.9K
33 34
35
36 37