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
X
1076
DELISTED
US Steel
X
$290K 0.01%
11,865
-2,148
-15% -$52.5K
EWS icon
1077
iShares MSCI Singapore ETF
EWS
$815M
$288K 0.01%
11,238
+2,118
+23% +$54.3K
IUSG icon
1078
iShares Core S&P US Growth ETF
IUSG
$25.1B
$288K 0.01%
7,094
+170
+2% +$6.9K
IXP icon
1079
iShares Global Comm Services ETF
IXP
$616M
$287K 0.01%
4,687
+334
+8% +$20.5K
IBME
1080
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$286K 0.01%
10,708
-1,922
-15% -$51.3K
SLY
1081
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$286K 0.01%
5,256
+34
+0.7% +$1.85K
DG icon
1082
Dollar General
DG
$23.4B
$283K 0.01%
3,757
-1,569
-29% -$118K
XAR icon
1083
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
$283K 0.01%
+4,810
New +$283K
EXR icon
1084
Extra Space Storage
EXR
$30.8B
$282K 0.01%
+4,168
New +$282K
FNY icon
1085
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$432M
$280K 0.01%
8,991
+246
+3% +$7.66K
SU icon
1086
Suncor Energy
SU
$51B
$280K 0.01%
9,583
-4,124
-30% -$120K
TSM icon
1087
TSMC
TSM
$1.35T
$280K 0.01%
+11,929
New +$280K
PBI icon
1088
Pitney Bowes
PBI
$1.94B
$279K 0.01%
11,957
+26
+0.2% +$607
SPEM icon
1089
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
$279K 0.01%
8,680
+38
+0.4% +$1.22K
MMLP icon
1090
Martin Midstream Partners
MMLP
$123M
$278K 0.01%
7,844
-1,288
-14% -$45.6K
ERF
1091
DELISTED
Enerplus Corporation
ERF
$278K 0.01%
27,432
+14
+0.1% +$142
AMD icon
1092
Advanced Micro Devices
AMD
$257B
$277K 0.01%
103,236
+4,200
+4% +$11.3K
BWP
1093
DELISTED
Boardwalk Pipeline Partners
BWP
$277K 0.01%
17,214
-544
-3% -$8.75K
ACWX icon
1094
iShares MSCI ACWI ex US ETF
ACWX
$6.74B
$275K 0.01%
6,142
-213,502
-97% -$9.56M
EDD
1095
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$348M
$275K 0.01%
29,662
+3,256
+12% +$30.2K
CLR
1096
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$274K 0.01%
+6,269
New +$274K
PTY icon
1097
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
$273K 0.01%
17,323
-1,071
-6% -$16.9K
DLR icon
1098
Digital Realty Trust
DLR
$59.2B
$271K 0.01%
4,108
-251
-6% -$16.6K
EVEP
1099
DELISTED
EV Energy Partners, L.P.
EVEP
$271K 0.01%
20,359
+4,273
+27% +$56.9K
TIS
1100
DELISTED
Orchids Paper Products, Inc.
TIS
$270K 0.01%
10,021
-4,627
-32% -$125K
42 43
44
45 46