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 4.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPWR
1251
DELISTED
SunPower Corporation Common Stock
SPWR
$202K 0.01%
+9,834
New +$202K
GEN icon
1252
Gen Digital
GEN
$18.2B
$201K 0.01%
8,615
-18,594
-68% -$434K
TGNA icon
1253
TEGNA Inc
TGNA
$3.38B
$201K 0.01%
+10,353
New +$201K
ACAT
1254
DELISTED
Arctic Cat Inc
ACAT
$201K 0.01%
+5,522
New +$201K
BLW icon
1255
BlackRock Limited Duration Income Trust
BLW
$548M
$200K 0.01%
12,641
-1,738
-12% -$27.5K
NPI
1256
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$200K 0.01%
14,230
-5,197
-27% -$73K
BGX
1257
Blackstone Long-Short Credit Income Fund
BGX
$160M
$198K 0.01%
+12,297
New +$198K
PHB icon
1258
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$198K 0.01%
10,420
-947
-8% -$18K
RFI
1259
Cohen & Steers Total Return Realty Fund
RFI
$322M
$198K 0.01%
14,497
+819
+6% +$11.2K
KEY icon
1260
KeyCorp
KEY
$20.8B
$195K 0.01%
13,787
-3,496
-20% -$49.4K
VLY icon
1261
Valley National Bancorp
VLY
$6.01B
$194K 0.01%
20,541
-1,575
-7% -$14.9K
XRX icon
1262
Xerox
XRX
$493M
$194K 0.01%
5,744
-1,501
-21% -$50.7K
FHY
1263
DELISTED
First Trust Strategic High
FHY
$193K 0.01%
13,539
+513
+4% +$7.31K
GNW icon
1264
Genworth Financial
GNW
$3.52B
$192K 0.01%
26,232
+11,143
+74% +$81.6K
MHR
1265
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$190K 0.01%
71,197
+400
+0.6% +$1.07K
PHYS icon
1266
Sprott Physical Gold
PHYS
$12.8B
$189K 0.01%
19,362
-100
-0.5% -$976
LEO
1267
BNY Mellon Strategic Municipals
LEO
$375M
$188K 0.01%
22,449
+3,247
+17% +$27.2K
PMO
1268
Putnam Municipal Opportunities Trust
PMO
$281M
$187K 0.01%
15,222
-2,585
-15% -$31.8K
PBT
1269
Permian Basin Royalty Trust
PBT
$838M
$184K 0.01%
22,797
+68
+0.3% +$549
PRMW
1270
DELISTED
Primo Water Corporation
PRMW
$184K 0.01%
19,616
-3,293
-14% -$30.9K
ALU
1271
DELISTED
ALCATEL-LUCENT ADR
ALU
$184K 0.01%
49,366
+14,626
+42% +$54.5K
MPA icon
1272
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$180K 0.01%
12,400
-200
-2% -$2.9K
P
1273
DELISTED
Pandora Media Inc
P
$177K 0.01%
+10,931
New +$177K
ADX icon
1274
Adams Diversified Equity Fund
ADX
$2.62B
$176K 0.01%
12,588
-7,539
-37% -$105K
DALN icon
1275
DallasNews
DALN
$79.5M
$176K 0.01%
5,350
-8,038
-60% -$264K
49 50
51
52 53