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
SDLP
1326
DELISTED
SEADRILL PARTNERS LLC
SDLP
$118K ﹤0.01%
1,000
– –
QUIK icon
1327
QuickLogic
QUIK
$84.4M
$115K ﹤0.01%
4,256
– –
EVBS
1328
DELISTED
Eastern Virginia Bankshares In
EVBS
$115K ﹤0.01%
18,338
– –
OVV icon
1329
Ovintiv
OVV
$10.6B
$113K ﹤0.01%
+2,032
New +$113K
PPT
1330
Putnam Premier Income Trust
PPT
$354M
$113K ﹤0.01%
21,534
-4,954
-19% -$26K
SGU icon
1331
Star Group
SGU
$395M
$112K ﹤0.01%
15,143
+4,541
+43% +$33.6K
VVR icon
1332
Invesco Senior Income Trust
VVR
$555M
$112K ﹤0.01%
23,694
+131
+0.6% +$619
TOVX icon
1333
Theriva Biologics
TOVX
$3.88M
$111K ﹤0.01%
+6
New +$111K
HIO
1334
Western Asset High Income Opportunity Fund
HIO
$375M
$109K ﹤0.01%
20,576
-4,476
-18% -$23.7K
PDEX icon
1335
Pro-Dex
PDEX
$125M
$107K ﹤0.01%
51,850
– –
ARWR icon
1336
Arrowhead Research
ARWR
$4.02B
$104K ﹤0.01%
+15,310
New +$104K
LXRX icon
1337
Lexicon Pharmaceuticals
LXRX
$396M
$100K ﹤0.01%
15,086
– –
BAC.WS.A
1338
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$96K ﹤0.01%
16,306
+2,380
+17% +$14K
BTU
1339
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$96K ﹤0.01%
1,299
+121
+10% +$8.94K
PGH
1340
DELISTED
Pengrowth Energy Corporation
PGH
$94K ﹤0.01%
31,417
+6,390
+26% +$19.1K
NOK icon
1341
Nokia
NOK
$24.5B
$93K ﹤0.01%
12,320
-9,480
-43% -$71.6K
UNIS
1342
DELISTED
Unilife Corporation
UNIS
$93K ﹤0.01%
2,320
+171
+8% +$6.86K
AUY
1343
DELISTED
Yamana Gold, Inc.
AUY
$92K ﹤0.01%
25,685
-2,367
-8% -$8.48K
MHY
1344
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$92K ﹤0.01%
17,851
-1,641
-8% -$8.46K
HYF
1345
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$91K ﹤0.01%
47,277
– –
CNTY icon
1346
Century Casinos
CNTY
$83.2M
$89K ﹤0.01%
16,250
+4,300
+36% +$23.6K
RJA
1347
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$84K ﹤0.01%
12,376
+2,200
+22% +$14.9K
RSO
1348
DELISTED
Resource Capital Corp.
RSO
$83K ﹤0.01%
4,585
-263
-5% -$4.76K
DHY
1349
Credit Suisse High Yield Bond Fund
DHY
$217M
$82K ﹤0.01%
29,627
– –
NRP icon
1350
Natural Resource Partners
NRP
$1.35B
$81K ﹤0.01%
1,189
+133
+13% +$9.06K
52 53
54
55 56