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
ARMH
1226
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$209K 0.01%
+4,246
New +$209K
CP icon
1227
Canadian Pacific Kansas City
CP
$69.9B
$208K 0.01%
5,690
+415
+8% +$15.2K
HSIC icon
1228
Henry Schein
HSIC
$8.21B
$208K 0.01%
3,805
-58
-2% -$3.17K
PBP icon
1229
Invesco S&P 500 BuyWrite ETF
PBP
$292M
$208K 0.01%
+9,885
New +$208K
QLTA icon
1230
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
$208K 0.01%
+3,955
New +$208K
STIP icon
1231
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$208K 0.01%
+2,093
New +$208K
VMC icon
1232
Vulcan Materials
VMC
$39.5B
$208K 0.01%
+2,468
New +$208K
ADAM
1233
Adamas Trust, Inc. Common Stock
ADAM
$659M
$207K 0.01%
6,668
+3,423
+105% +$106K
JJC
1234
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$207K 0.01%
6,307
– –
CPN
1235
DELISTED
Calpine Corporation
CPN
$207K 0.01%
+9,030
New +$207K
EXXI
1236
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$207K 0.01%
56,757
+15,664
+38% +$57.1K
CA
1237
DELISTED
CA, Inc.
CA
$207K 0.01%
+6,343
New +$207K
CFFN icon
1238
Capitol Federal Financial
CFFN
$843M
$206K 0.01%
16,476
+1,230
+8% +$15.4K
DSU icon
1239
BlackRock Debt Strategies Fund
DSU
$549M
$206K 0.01%
18,451
+2
+0% +$22
PSLV icon
1240
Sprott Physical Silver Trust
PSLV
$7.76B
$206K 0.01%
31,827
+850
+3% +$5.5K
XTL icon
1241
SPDR S&P Telecom ETF
XTL
$149M
$205K 0.01%
+3,505
New +$205K
LCI
1242
DELISTED
Lannett Company, Inc.
LCI
$205K 0.01%
+756
New +$205K
MDVN
1243
DELISTED
MEDIVATION, INC.
MDVN
$205K 0.01%
+3,182
New +$205K
TDG icon
1244
TransDigm Group
TDG
$72.9B
$204K 0.01%
+931
New +$204K
VIOG icon
1245
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
$204K 0.01%
+3,648
New +$204K
GT icon
1246
Goodyear
GT
$2.46B
$203K 0.01%
7,485
-962
-11% -$26.1K
HCA icon
1247
HCA Healthcare
HCA
$97.8B
$203K 0.01%
2,703
-740
-21% -$55.6K
IOO icon
1248
iShares Global 100 ETF
IOO
$7.08B
$203K 0.01%
5,266
-2,358
-31% -$90.9K
UHT
1249
Universal Health Realty Income Trust
UHT
$568M
$203K 0.01%
+3,610
New +$203K
VKI icon
1250
Invesco Advantage Municipal Income Trust II
VKI
$381M
$202K 0.01%
17,208
– –
48 49
50
51 52