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
ETG
1276
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$174K 0.01%
10,282
+74
+0.7% +$1.25K
HTY
1277
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$174K 0.01%
14,514
-3,725
-20% -$44.7K
NBH
1278
Neuberger Berman Municipal Fund
NBH
$299M
$173K ﹤0.01%
11,134
– –
VMO icon
1279
Invesco Municipal Opportunity Trust
VMO
$622M
$173K ﹤0.01%
13,380
+50
+0.4% +$646
REFR icon
1280
Research Frontiers
REFR
$43.4M
$170K ﹤0.01%
27,800
-14,300
-34% -$87.4K
CMO
1281
DELISTED
Capstead Mortgage Corp.
CMO
$170K ﹤0.01%
14,422
-1,143
-7% -$13.5K
PBR.A icon
1282
Petrobras Class A
PBR.A
$72.8B
$169K ﹤0.01%
+27,803
New +$169K
PFX icon
1283
PhenixFIN
PFX
$98M
$169K ﹤0.01%
921
+3
+0.3% +$550
AYN
1284
DELISTED
ALLIANCE NEW YORK INCOME FD
AYN
$169K ﹤0.01%
12,129
– –
PCN
1285
PIMCO Corporate & Income Strategy Fund
PCN
$839M
$168K ﹤0.01%
10,918
-8,646
-44% -$133K
SAN icon
1286
Banco Santander
SAN
$141B
$168K ﹤0.01%
23,705
-4,383
-16% -$31.1K
PDLI
1287
DELISTED
PDL BioPharma, Inc.
PDLI
$168K ﹤0.01%
+23,903
New +$168K
VEON icon
1288
VEON
VEON
$3.8B
$166K ﹤0.01%
1,266
-222
-15% -$29.1K
TRST icon
1289
Trustco Bank Corp NY
TRST
$753M
$165K ﹤0.01%
4,804
-660
-12% -$22.7K
AES icon
1290
AES
AES
$9.21B
$161K ﹤0.01%
12,565
+1,562
+14% +$20K
MQY icon
1291
BlackRock MuniYield Quality Fund
MQY
$804M
$160K ﹤0.01%
10,405
+6
+0.1% +$92
CLNE icon
1292
Clean Energy Fuels
CLNE
$546M
$159K ﹤0.01%
29,773
+3,608
+14% +$19.3K
NEV
1293
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$159K ﹤0.01%
10,085
+21
+0.2% +$331
NNY icon
1294
Nuveen New York Municipal Value Fund
NNY
$154M
$155K ﹤0.01%
15,884
+156
+1% +$1.52K
BKT icon
1295
BlackRock Income Trust
BKT
$286M
$151K ﹤0.01%
7,818
+8
+0.1% +$155
HCBK
1296
DELISTED
HUDSON CITY BANCORP INC
HCBK
$151K ﹤0.01%
+14,453
New +$151K
EMKR
1297
DELISTED
Emcore Corp
EMKR
$150K ﹤0.01%
2,760
– –
FCO
1298
abrdn Global Income Fund
FCO
$89.5M
$149K ﹤0.01%
16,050
-200
-1% -$1.86K
OXLC
1299
Oxford Lane Capital
OXLC
$1.75B
$149K ﹤0.01%
+10,047
New +$149K
STM icon
1300
STMicroelectronics
STM
$24B
$149K ﹤0.01%
16,053
– –
50 51
52
53 54