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
NIO
926
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$389K 0.01%
26,506
-10,206
-28% -$150K
GGG icon
927
Graco
GGG
$14.1B
$388K 0.01%
16,134
-1,794
-10% -$43.1K
WR
928
DELISTED
Westar Energy Inc
WR
$387K 0.01%
9,982
-2,059
-17% -$79.8K
CY
929
DELISTED
Cypress Semiconductor
CY
$385K 0.01%
27,298
+35
+0.1% +$494
RDC
930
DELISTED
Rowan Companies Plc
RDC
$384K 0.01%
21,665
+325
+2% +$5.76K
EVF
931
Eaton Vance Senior Income Trust
EVF
$101M
$383K 0.01%
58,799
+5,234
+10% +$34.1K
FDT icon
932
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
$382K 0.01%
7,529
-342
-4% -$17.4K
IMCG icon
933
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
$381K 0.01%
13,674
-1,404
-9% -$39.1K
ROL icon
934
Rollins
ROL
$27.3B
$380K 0.01%
+34,583
New +$380K
NXPI icon
935
NXP Semiconductors
NXPI
$55.3B
$379K 0.01%
+3,781
New +$379K
PSK icon
936
SPDR ICE Preferred Securities ETF
PSK
$831M
$379K 0.01%
8,437
-350
-4% -$15.7K
USG
937
DELISTED
Usg
USG
$378K 0.01%
14,175
-10,422
-42% -$278K
MLPN
938
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$377K 0.01%
12,408
-16,550
-57% -$503K
BTT icon
939
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$373K 0.01%
17,794
-4,552
-20% -$95.4K
EET icon
940
ProShares Ultra MSCI Emerging Markets
EET
$27.4M
$373K 0.01%
5,368
+2,030
+61% +$141K
SPG icon
941
Simon Property Group
SPG
$58.5B
$373K 0.01%
1,905
+1
+0.1% +$196
ITA icon
942
iShares US Aerospace & Defense ETF
ITA
$9.26B
$372K 0.01%
6,008
+1,840
+44% +$114K
LULU icon
943
lululemon athletica
LULU
$19.4B
$372K 0.01%
5,811
-936
-14% -$59.9K
AWR icon
944
American States Water
AWR
$2.82B
$371K 0.01%
9,309
+47
+0.5% +$1.87K
EW icon
945
Edwards Lifesciences
EW
$46B
$370K 0.01%
15,576
+810
+5% +$19.2K
EWA icon
946
iShares MSCI Australia ETF
EWA
$1.54B
$370K 0.01%
16,207
+1,300
+9% +$29.7K
GDV icon
947
Gabelli Dividend & Income Trust
GDV
$2.39B
$370K 0.01%
17,476
-526
-3% -$11.1K
PHT
948
Pioneer High Income Fund
PHT
$243M
$370K 0.01%
28,734
+8,071
+39% +$104K
TAN icon
949
Invesco Solar ETF
TAN
$728M
$370K 0.01%
+8,331
New +$370K
ARW icon
950
Arrow Electronics
ARW
$6.54B
$369K 0.01%
6,034
+1,943
+47% +$119K
36 37
38
39 40