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
NPT
1101
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$270K 0.01%
20,136
– –
PKG icon
1102
Packaging Corp of America
PKG
$19.4B
$269K 0.01%
3,437
+576
+20% +$45.1K
VONV icon
1103
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$269K 0.01%
+5,960
New +$269K
EWY icon
1104
iShares MSCI South Korea ETF
EWY
$5.26B
$268K 0.01%
4,684
+975
+26% +$55.8K
CCL icon
1105
Carnival Corp
CCL
$42.8B
$266K 0.01%
5,563
-558
-9% -$26.7K
CPRI icon
1106
Capri Holdings
CPRI
$2.54B
$266K 0.01%
4,051
+653
+19% +$42.9K
GME icon
1107
GameStop
GME
$10.6B
$266K 0.01%
+28,036
New +$266K
TGP
1108
DELISTED
Teekay LNG Partners L.P.
TGP
$265K 0.01%
7,095
-384
-5% -$14.3K
ACAS
1109
DELISTED
American Capital Ltd
ACAS
$265K 0.01%
17,904
-2,402
-12% -$35.6K
OGE icon
1110
OGE Energy
OGE
$8.82B
$264K 0.01%
8,352
-423
-5% -$13.4K
VMM
1111
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$264K 0.01%
19,025
+5,139
+37% +$71.3K
AKAM icon
1112
Akamai
AKAM
$11.2B
$263K 0.01%
3,707
+400
+12% +$28.4K
TT icon
1113
Trane Technologies
TT
$92.3B
$263K 0.01%
3,863
+86
+2% +$5.86K
ZTS icon
1114
Zoetis
ZTS
$67.3B
$263K 0.01%
+5,671
New +$263K
ADI icon
1115
Analog Devices
ADI
$122B
$262K 0.01%
4,152
-124
-3% -$7.83K
ROP icon
1116
Roper Technologies
ROP
$55.9B
$262K 0.01%
1,525
+195
+15% +$33.5K
SCHO icon
1117
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$262K 0.01%
10,320
+914
+10% +$23.2K
PNY
1118
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$260K 0.01%
7,054
-929
-12% -$34.2K
FPO
1119
DELISTED
First Potomac Realty Trust
FPO
$259K 0.01%
21,819
-4,812
-18% -$57.1K
MKL icon
1120
Markel Group
MKL
$24.4B
$258K 0.01%
336
+5
+2% +$3.84K
VIOV icon
1121
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
$258K 0.01%
5,022
-78
-2% -$4.01K
VTA
1122
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$258K 0.01%
21,571
-223
-1% -$2.67K
SN
1123
DELISTED
Sanchez Energy Corporation
SN
$258K 0.01%
+19,850
New +$258K
BSCJ
1124
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$257K 0.01%
+12,097
New +$257K
JRS icon
1125
Nuveen Real Estate Income Fund
JRS
$236M
$256K 0.01%
21,481
+950
+5% +$11.3K
43 44
45
46 47