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
IQI icon
976
Invesco Quality Municipal Securities
IQI
$521M
$353K 0.01%
28,114
– –
MYN icon
977
BlackRock MuniYield New York Quality Fund
MYN
$375M
$353K 0.01%
+26,385
New +$353K
YORW icon
978
York Water
YORW
$440M
$353K 0.01%
14,531
+54
+0.4% +$1.31K
FYT icon
979
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
$351K 0.01%
+10,508
New +$351K
RSPT icon
980
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
$349K 0.01%
37,990
+7,500
+25% +$68.9K
MYD icon
981
BlackRock MuniYield Fund
MYD
$481M
$347K 0.01%
22,871
– –
TRP icon
982
TC Energy
TRP
$54B
$347K 0.01%
8,133
-10,246
-56% -$437K
NQM
983
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$347K 0.01%
22,151
-3,316
-13% -$51.9K
AAP icon
984
Advance Auto Parts
AAP
$3.55B
$346K 0.01%
+2,312
New +$346K
MNKD icon
985
MannKind Corp
MNKD
$1.71B
$346K 0.01%
13,296
+3,947
+42% +$103K
NMFC icon
986
New Mountain Finance
NMFC
$1.11B
$346K 0.01%
23,673
+5,242
+28% +$76.6K
PWR icon
987
Quanta Services
PWR
$58.1B
$346K 0.01%
12,128
+3,491
+40% +$99.6K
SCHV icon
988
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$346K 0.01%
23,967
-78,831
-77% -$1.14M
XLKS
989
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$345K 0.01%
6,550
+925
+16% +$48.7K
BWA icon
990
BorgWarner
BWA
$9.34B
$344K 0.01%
6,462
-10,513
-62% -$560K
FOF icon
991
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
$344K 0.01%
26,725
+1,375
+5% +$17.7K
CAM
992
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$344K 0.01%
7,618
+1,052
+16% +$47.5K
MHF
993
Western Asset Municipal High Income Fund
MHF
$160M
$342K 0.01%
43,877
+9,345
+27% +$72.8K
BN icon
994
Brookfield
BN
$100B
$341K 0.01%
+18,113
New +$341K
LXK
995
DELISTED
Lexmark Intl Inc
LXK
$341K 0.01%
+8,052
New +$341K
BSX icon
996
Boston Scientific
BSX
$156B
$340K 0.01%
19,169
-2,221
-10% -$39.4K
TE
997
DELISTED
TECO ENERGY INC
TE
$340K 0.01%
17,517
-550
-3% -$10.7K
PCK
998
DELISTED
Pimco California Municipal Income Fund II
PCK
$339K 0.01%
34,529
+7,544
+28% +$74.1K
VOX icon
999
Vanguard Communication Services ETF
VOX
$5.82B
$339K 0.01%
3,922
+624
+19% +$53.9K
CCEP icon
1000
Coca-Cola Europacific Partners
CCEP
$40.4B
$338K 0.01%
7,651
+507
+7% +$22.4K
38 39
40
41 42