Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
+4.2%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$2.28B
AUM Growth
+$316M
Cap. Flow
+$247M
Cap. Flow %
10.79%
Top 10 Hldgs %
17.71%
Holding
1,259
New
151
Increased
631
Reduced
361
Closed
64

Top Buys

1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$16.1M
2
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$15M
3
WTRE icon
WisdomTree New Economy Real Estate Fund
WTRE
$14.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
$12.5M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$12M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$14.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
$9.4M
3
DOG icon
ProShares Short Dow30
DOG
$7.82M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.97M
5
DIS icon
Walt Disney
DIS
$3.57M

Sector Composition

1 Energy 6.06%
2 Healthcare 4.7%
3 Financials 4.52%
4 Industrials 3.92%
5 Technology 3.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NQM
1051
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$194K 0.01%
14,100
– –
AMD icon
1052
Advanced Micro Devices
AMD
$245B
$193K 0.01%
50,706
+1,455
+3% +$5.54K
BTT icon
1053
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$193K 0.01%
+10,610
New +$193K
PFL
1054
PIMCO Income Strategy Fund
PFL
$383M
$193K 0.01%
16,667
+808
+5% +$9.36K
QCLN icon
1055
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$193K 0.01%
11,817
+1,541
+15% +$25.2K
CYE
1056
DELISTED
BLACKROCK CORP HG YLD FD III, INC.
CYE
$193K 0.01%
26,495
– –
AEF
1057
abrdn Emerging Markets Equity Income Fund
AEF
$251M
$192K 0.01%
14,226
-591
-4% -$7.98K
CFFN icon
1058
Capitol Federal Financial
CFFN
$846M
$192K 0.01%
15,454
-220
-1% -$2.73K
MVF icon
1059
BlackRock MuniVest Fund
MVF
$376M
$190K 0.01%
20,380
+6,625
+48% +$61.8K
JSN
1060
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$190K 0.01%
15,755
+2,560
+19% +$30.9K
NRK icon
1061
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
$189K 0.01%
+15,466
New +$189K
NPI
1062
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$186K 0.01%
14,519
-5,400
-27% -$69.2K
GTAT
1063
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$184K 0.01%
21,601
+6,765
+46% +$57.6K
FDD icon
1064
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
$183K 0.01%
+14,092
New +$183K
MNKD icon
1065
MannKind Corp
MNKD
$1.7B
$183K 0.01%
6,434
+915
+17% +$26K
TRST icon
1066
Trustco Bank Corp NY
TRST
$753M
$182K 0.01%
6,103
+1,041
+21% +$31K
CHI
1067
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$181K 0.01%
14,378
-1,246
-8% -$15.7K
HIO
1068
Western Asset High Income Opportunity Fund
HIO
$375M
$181K 0.01%
30,370
-19,293
-39% -$115K
NPBC
1069
DELISTED
NATL PENN BANCSHARES INC
NPBC
$181K 0.01%
18,000
-499
-3% -$5.02K
CSQ icon
1070
Calamos Strategic Total Return Fund
CSQ
$2.98B
$178K 0.01%
17,801
-937
-5% -$9.37K
PPT
1071
Putnam Premier Income Trust
PPT
$354M
$177K 0.01%
33,636
+598
+2% +$3.15K
SSSS icon
1072
SuRo Capital
SSSS
$207M
$176K 0.01%
18,290
-30,793
-63% -$296K
DCT
1073
DELISTED
DCT Industrial Trust Inc.
DCT
$175K 0.01%
6,079
-125
-2% -$3.6K
DDF
1074
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$171K 0.01%
19,335
+6,010
+45% +$53.2K
TE
1075
DELISTED
TECO ENERGY INC
TE
$171K 0.01%
+10,337
New +$171K
41 42
43
44 45