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
IXG icon
1001
iShares Global Financials ETF
IXG
$576M
$336K 0.01%
5,903
-794
-12% -$45.2K
BGY icon
1002
BlackRock Enhanced International Dividend Trust
BGY
$526M
$335K 0.01%
47,210
+1,102
+2% +$7.82K
CLFD icon
1003
Clearfield
CLFD
$452M
$335K 0.01%
22,624
+10,687
+90% +$158K
MHFI
1004
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$335K 0.01%
3,240
-160
-5% -$16.5K
BTI icon
1005
British American Tobacco
BTI
$123B
$334K 0.01%
6,430
+214
+3% +$11.1K
PDT
1006
John Hancock Premium Dividend Fund
PDT
$659M
$334K 0.01%
24,040
+1,837
+8% +$25.5K
PGP
1007
PIMCO Global StockPLUS & Income Fund
PGP
$99M
$334K 0.01%
15,026
-200
-1% -$4.45K
NUM
1008
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$334K 0.01%
24,029
-5,900
-20% -$82K
TRND
1009
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
$334K 0.01%
8,395
+5
+0.1% +$199
IPG icon
1010
Interpublic Group of Companies
IPG
$9.52B
$333K 0.01%
15,068
-7,500
-33% -$166K
NKG
1011
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$333K 0.01%
25,809
+210
+0.8% +$2.71K
EFO icon
1012
ProShares Ultra MSCI EAFE
EFO
$22.1M
$332K 0.01%
9,420
+2,175
+30% +$76.7K
EOS
1013
Eaton Vance Enhance Equity Income Fund II
EOS
$1.29B
$332K 0.01%
23,333
+10,682
+84% +$152K
FTF
1014
Franklin Limited Duration Income Trust
FTF
$260M
$332K 0.01%
27,286
+5,329
+24% +$64.8K
CMS icon
1015
CMS Energy
CMS
$21.3B
$331K 0.01%
9,493
-1,339
-12% -$46.7K
FYC icon
1016
First Trust Small Cap Growth AlphaDEX Fund
FYC
$538M
$331K 0.01%
+10,506
New +$331K
IYM icon
1017
iShares US Basic Materials ETF
IYM
$562M
$331K 0.01%
4,038
+55
+1% +$4.51K
CM icon
1018
Canadian Imperial Bank of Commerce
CM
$73.2B
$329K 0.01%
9,082
+1,104
+14% +$40K
GLNG icon
1019
Golar LNG
GLNG
$4.29B
$329K 0.01%
9,876
+1,417
+17% +$47.2K
VMW
1020
DELISTED
VMware, Inc
VMW
$328K 0.01%
4,002
+297
+8% +$24.3K
HPF
1021
John Hancock Preferred Income Fund II
HPF
$358M
$327K 0.01%
15,551
– –
DBD
1022
DELISTED
Diebold Nixdorf Incorporated
DBD
$326K 0.01%
9,201
-481
-5% -$17K
HEI icon
1023
HEICO
HEI
$43.8B
$324K 0.01%
12,935
-732
-5% -$18.3K
SNDK
1024
DELISTED
SANDISK CORP
SNDK
$324K 0.01%
5,091
-1,052
-17% -$67K
CHI
1025
Calamos Convertible Opportunities and Income Fund
CHI
$825M
$323K 0.01%
24,897
+6,801
+38% +$88.2K
39 40
41
42 43