Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
+3.51%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$4.72B
AUM Growth
+$298M
Cap. Flow
+$176M
Cap. Flow %
3.73%
Top 10 Hldgs %
20.14%
Holding
1,755
New
150
Increased
870
Reduced
476
Closed
198

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$30M
2
CHRW icon
C.H. Robinson
CHRW
+$25M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$21.9M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$18.9M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14M

Top Sells

1
AAPL icon
Apple
AAPL
+$88.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$32.9M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$14.1M
5
OEF icon
iShares S&P 100 ETF
OEF
+$11.8M

Sector Composition

1 Consumer Staples 4.52%
2 Industrials 4.32%
3 Healthcare 4.27%
4 Communication Services 3.52%
5 Energy 3.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMM
1176
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$299K 0.01%
19,538
-2,801
-13% -$42.9K
IGR
1177
CBRE Global Real Estate Income Fund
IGR
$772M
$298K 0.01%
36,197
+546
+2% +$4.5K
OC icon
1178
Owens Corning
OC
$12.9B
$298K 0.01%
5,784
+577
+11% +$29.7K
OAK
1179
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$298K 0.01%
6,665
-277
-4% -$12.4K
CTT
1180
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$297K 0.01%
24,338
-273
-1% -$3.33K
JTD
1181
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$297K 0.01%
20,745
-420
-2% -$6.01K
BFY
1182
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$297K 0.01%
17,181
+217
+1% +$3.75K
WYNN icon
1183
Wynn Resorts
WYNN
$12.8B
$296K 0.01%
+3,270
New +$296K
VIAB
1184
DELISTED
Viacom Inc. Class B
VIAB
$295K 0.01%
7,124
+114
+2% +$4.72K
MSFG
1185
DELISTED
MainSource Financial Group Inc
MSFG
$294K 0.01%
+13,334
New +$294K
UBS icon
1186
UBS Group
UBS
$129B
$293K 0.01%
+22,605
New +$293K
GSG icon
1187
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
$292K 0.01%
+18,816
New +$292K
TBT icon
1188
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$279M
$292K 0.01%
9,210
-308
-3% -$9.77K
WOLF icon
1189
Wolfspeed
WOLF
$266M
$292K 0.01%
11,942
+399
+3% +$9.76K
IBMF
1190
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$292K 0.01%
10,678
– –
CFA icon
1191
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
$290K 0.01%
+7,803
New +$290K
HRZN icon
1192
Horizon Technology Finance
HRZN
$291M
$290K 0.01%
23,769
+2,798
+13% +$34.1K
HYT icon
1193
BlackRock Corporate High Yield Fund
HYT
$1.53B
$289K 0.01%
27,685
-1,035
-4% -$10.8K
STLD icon
1194
Steel Dynamics
STLD
$19.8B
$288K 0.01%
11,746
-398
-3% -$9.76K
FCSC
1195
DELISTED
Fibrocell Science Inc.
FCSC
$288K 0.01%
16,720
+3,995
+31% +$68.8K
EVX icon
1196
VanEck Environmental Services ETF
EVX
$90.7M
$287K 0.01%
21,345
– –
MNK
1197
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$287K 0.01%
4,714
-206
-4% -$12.5K
NSH
1198
DELISTED
NuStar GP Holdings LLC
NSH
$287K 0.01%
11,187
+14
+0.1% +$359
CGW icon
1199
Invesco S&P Global Water Index ETF
CGW
$1,000M
$286K 0.01%
+9,548
New +$286K
X
1200
DELISTED
US Steel
X
$283K 0.01%
16,779
-681
-4% -$11.5K
46 47
48
49 50