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
DBO icon
1301
Invesco DB Oil Fund
DBO
$226M
$148K ﹤0.01%
+10,994
New +$148K
DDF
1302
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$147K ﹤0.01%
+14,643
New +$147K
PIM
1303
Putnam Master Intermediate Income Trust
PIM
$163M
$145K ﹤0.01%
29,579
-8,661
-23% -$42.5K
WIA
1304
Western Asset Inflation-Linked Income Fund
WIA
$196M
$143K ﹤0.01%
12,361
– –
MCR
1305
MFS Charter Income Trust
MCR
$268M
$141K ﹤0.01%
16,054
-2,312
-13% -$20.3K
NBR icon
1306
Nabors Industries
NBR
$560M
$141K ﹤0.01%
207
-49
-19% -$33.4K
NMY
1307
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$141K ﹤0.01%
+11,041
New +$141K
AEF
1308
abrdn Emerging Markets Equity Income Fund
AEF
$251M
$140K ﹤0.01%
18,834
+998
+6% +$7.42K
WEN icon
1309
Wendy's
WEN
$1.97B
$140K ﹤0.01%
12,883
-12,472
-49% -$136K
NGD
1310
New Gold Inc
NGD
$4.99B
$139K ﹤0.01%
41,001
-2,332
-5% -$7.91K
NPBC
1311
DELISTED
NATL PENN BANCSHARES INC
NPBC
$136K ﹤0.01%
+12,648
New +$136K
PFSW
1312
DELISTED
PFSweb, Inc.
PFSW
$136K ﹤0.01%
+12,330
New +$136K
HK
1313
DELISTED
Halcon Resources Corporation
HK
$135K ﹤0.01%
510
+11
+2% +$2.91K
OIA icon
1314
Invesco Municipal Income Opportunities Trust
OIA
$283M
$134K ﹤0.01%
18,905
+1,000
+6% +$7.09K
JQC icon
1315
Nuveen Credit Strategies Income Fund
JQC
$746M
$133K ﹤0.01%
14,703
-855
-5% -$7.73K
RJI
1316
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$132K ﹤0.01%
22,758
+2,113
+10% +$12.3K
DNR
1317
DELISTED
Denbury Resources, Inc.
DNR
$132K ﹤0.01%
18,053
-7,723
-30% -$56.5K
ANFI
1318
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$131K ﹤0.01%
+14,661
New +$131K
DHF
1319
BNY Mellon High Yield Strategies Fund
DHF
$189M
$130K ﹤0.01%
35,550
-1,264
-3% -$4.62K
MFA
1320
MFA Financial
MFA
$1.07B
$129K ﹤0.01%
4,113
-1,117
-21% -$35K
TEN
1321
Tsakos Energy Navigation Ltd.
TEN
$669M
$128K ﹤0.01%
+3,127
New +$128K
JCP
1322
DELISTED
J.C. Penney Company, Inc.
JCP
$127K ﹤0.01%
15,045
+1,500
+11% +$12.7K
ACHN
1323
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$124K ﹤0.01%
+12,555
New +$124K
SJT
1324
San Juan Basin Royalty Trust
SJT
$269M
$122K ﹤0.01%
10,233
-529
-5% -$6.31K
ARP
1325
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$122K ﹤0.01%
15,776
+4,694
+42% +$36.3K
51 52
53
54 55