Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
-1.29%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$3.39B
AUM Growth
+$526M
Cap. Flow
+$581M
Cap. Flow %
17.13%
Top 10 Hldgs %
16.92%
Holding
1,543
New
205
Increased
822
Reduced
368
Closed
82

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$101M
2
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
$45.9M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$34.6M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$20.8M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$17.2M

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$19.8M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$13.7M
3
VTV icon
Vanguard Value ETF
VTV
$13.5M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$11.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$8.19M

Sector Composition

1 Energy 5.38%
2 Financials 4.94%
3 Technology 4.69%
4 Healthcare 4.32%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FHY
1326
DELISTED
First Trust Strategic High
FHY
$181K 0.01%
+11,746
New +$181K
LEO
1327
BNY Mellon Strategic Municipals
LEO
$375M
$180K 0.01%
21,522
+14
+0.1% +$117
RFMD
1328
DELISTED
RF MICRO DEVICES INC
RFMD
$179K 0.01%
15,482
-18
-0.1% -$208
PIM
1329
Putnam Master Intermediate Income Trust
PIM
$163M
$178K 0.01%
35,379
-3,500
-9% -$17.6K
QUIK icon
1330
QuickLogic
QUIK
$84.4M
$178K 0.01%
4,256
+3,185
+297% +$133K
SOIL
1331
DELISTED
Global X Fertilizers/Potash ETF
SOIL
$177K 0.01%
16,200
-1,950
-11% -$21.3K
MCR
1332
MFS Charter Income Trust
MCR
$268M
$176K 0.01%
19,854
-5,747
-22% -$50.9K
NRP icon
1333
Natural Resource Partners
NRP
$1.35B
$175K 0.01%
1,343
+338
+34% +$44K
PCK
1334
DELISTED
Pimco California Municipal Income Fund II
PCK
$175K 0.01%
18,910
+5,100
+37% +$47.2K
CMO
1335
DELISTED
Capstead Mortgage Corp.
CMO
$175K 0.01%
14,312
+550
+4% +$6.73K
JCE icon
1336
Nuveen Core Equity Alpha Fund
JCE
$265M
$173K 0.01%
+10,056
New +$173K
TRST icon
1337
Trustco Bank Corp NY
TRST
$753M
$172K 0.01%
5,329
-1,210
-19% -$39.1K
BLW icon
1338
BlackRock Limited Duration Income Trust
BLW
$548M
$171K 0.01%
+10,605
New +$171K
NBH
1339
Neuberger Berman Municipal Fund
NBH
$299M
$166K ﹤0.01%
11,134
– –
RFI
1340
Cohen & Steers Total Return Realty Fund
RFI
$322M
$164K ﹤0.01%
13,764
+22
+0.2% +$262
FNFG
1341
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$163K ﹤0.01%
19,587
-2,961
-13% -$24.6K
NPM
1342
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$162K ﹤0.01%
+11,760
New +$162K
ING icon
1343
ING
ING
$71B
$160K ﹤0.01%
11,287
-1,434
-11% -$20.3K
SSSS icon
1344
SuRo Capital
SSSS
$207M
$160K ﹤0.01%
24,578
-3,600
-13% -$23.4K
EDD
1345
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
$158K ﹤0.01%
13,337
-9,113
-41% -$108K
B
1346
Barrick Mining Corporation
B
$48.5B
$158K ﹤0.01%
10,764
-3,947
-27% -$57.9K
SD
1347
DELISTED
SANDRIDGE ENERGY, INC.
SD
$158K ﹤0.01%
36,890
-3,335
-8% -$14.3K
EMKR
1348
DELISTED
Emcore Corp
EMKR
$157K ﹤0.01%
2,760
– –
AEF
1349
abrdn Emerging Markets Equity Income Fund
AEF
$251M
$155K ﹤0.01%
18,143
+3,103
+21% +$26.5K
MQY icon
1350
BlackRock MuniYield Quality Fund
MQY
$804M
$155K ﹤0.01%
10,388
+9
+0.1% +$134
52 53
54
55 56