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
WNR
1026
DELISTED
Western Refining Inc
WNR
$323K 0.01%
+6,540
New +$323K
FAB icon
1027
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
$321K 0.01%
6,733
+1,057
+19% +$50.4K
GGN
1028
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$321K 0.01%
46,241
+168
+0.4% +$1.17K
SHEN icon
1029
Shenandoah Telecom
SHEN
$728M
$321K 0.01%
20,582
-2,222
-10% -$34.7K
SPLS
1030
DELISTED
Staples Inc
SPLS
$319K 0.01%
19,587
-2,098
-10% -$34.2K
PRK icon
1031
Park National Corp
PRK
$2.74B
$317K 0.01%
3,708
+2
+0.1% +$171
WU icon
1032
Western Union
WU
$2.76B
$317K 0.01%
15,235
-6,824
-31% -$142K
BIZD icon
1033
VanEck BDC Income ETF
BIZD
$1.67B
$315K 0.01%
16,823
+4,486
+36% +$84K
WES
1034
DELISTED
Western Gas Partners Lp
WES
$314K 0.01%
4,768
+270
+6% +$17.8K
DBP icon
1035
Invesco DB Precious Metals Fund
DBP
$208M
$312K 0.01%
8,457
-153
-2% -$5.65K
CHKP icon
1036
Check Point Software Technologies
CHKP
$20.9B
$311K 0.01%
3,792
+455
+14% +$37.3K
GAB icon
1037
Gabelli Equity Trust
GAB
$1.91B
$310K 0.01%
49,252
+519
+1% +$3.27K
RIO icon
1038
Rio Tinto
RIO
$101B
$310K 0.01%
7,491
+204
+3% +$8.44K
WLL
1039
DELISTED
Whiting Petroleum Corporation
WLL
$310K 0.01%
33
-3
-8% -$28.2K
ASH icon
1040
Ashland
ASH
$2.43B
$309K 0.01%
4,959
+499
+11% +$31.1K
NMO
1041
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$309K 0.01%
22,572
– –
NOW icon
1042
ServiceNow
NOW
$194B
$307K 0.01%
3,898
+506
+15% +$39.9K
LEMB icon
1043
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
$306K 0.01%
+6,963
New +$306K
JTP
1044
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$306K 0.01%
35,808
-2,952
-8% -$25.2K
XLS
1045
DELISTED
EXELIS INC COM STK
XLS
$306K 0.01%
+12,538
New +$306K
FTCS icon
1046
First Trust Capital Strength ETF
FTCS
$8.4B
$305K 0.01%
+7,895
New +$305K
JTD
1047
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$305K 0.01%
19,140
+150
+0.8% +$2.39K
MMD
1048
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$286M
$304K 0.01%
16,384
– –
TWO
1049
Two Harbors Investment
TWO
$1.06B
$304K 0.01%
3,580
+127
+4% +$10.8K
SI
1050
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$304K 0.01%
2,812
-703
-20% -$76K
40 41
42
43 44