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
HIO
1351
Western Asset High Income Opportunity Fund
HIO
$375M
$154K ﹤0.01%
26,562
-857
-3% -$4.97K
SAFE
1352
Safehold
SAFE
$1.17B
$153K ﹤0.01%
2,334
– –
CLFD icon
1353
Clearfield
CLFD
$455M
$152K ﹤0.01%
+11,937
New +$152K
MFA
1354
MFA Financial
MFA
$1.07B
$151K ﹤0.01%
4,865
+128
+3% +$3.97K
MUE icon
1355
BlackRock MuniHoldings Quality Fund II
MUE
$213M
$151K ﹤0.01%
+11,343
New +$151K
NNY icon
1356
Nuveen New York Municipal Value Fund
NNY
$154M
$151K ﹤0.01%
15,574
+1,045
+7% +$10.1K
CFFN icon
1357
Capitol Federal Financial
CFFN
$846M
$150K ﹤0.01%
12,725
+1,186
+10% +$14K
AES icon
1358
AES
AES
$9.21B
$149K ﹤0.01%
+10,482
New +$149K
BKT icon
1359
BlackRock Income Trust
BKT
$286M
$148K ﹤0.01%
7,787
-1,977
-20% -$37.6K
NEV
1360
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$148K ﹤0.01%
+10,029
New +$148K
TSYS
1361
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$148K ﹤0.01%
53,218
+1,800
+4% +$5.01K
PPT
1362
Putnam Premier Income Trust
PPT
$354M
$145K ﹤0.01%
26,532
-238
-0.9% -$1.3K
JQC icon
1363
Nuveen Credit Strategies Income Fund
JQC
$746M
$144K ﹤0.01%
16,125
+2,715
+20% +$24.2K
WIA
1364
Western Asset Inflation-Linked Income Fund
WIA
$196M
$143K ﹤0.01%
12,361
-675
-5% -$7.81K
RGT
1365
Royce Global Value Trust
RGT
$83.4M
$142K ﹤0.01%
+16,295
New +$142K
JLA
1366
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$142K ﹤0.01%
10,844
-862
-7% -$11.3K
WPRT
1367
Westport Fuel Systems
WPRT
$43.7M
$140K ﹤0.01%
1,330
-168
-11% -$17.7K
SIL icon
1368
Global X Silver Miners ETF NEW
SIL
$2.92B
$139K ﹤0.01%
4,350
+374
+9% +$12K
BSD
1369
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$139K ﹤0.01%
+10,480
New +$139K
DHF
1370
BNY Mellon High Yield Strategies Fund
DHF
$189M
$138K ﹤0.01%
37,225
-773
-2% -$2.87K
PGH
1371
DELISTED
Pengrowth Energy Corporation
PGH
$137K ﹤0.01%
26,386
+955
+4% +$4.96K
AYN
1372
DELISTED
ALLIANCE NEW YORK INCOME FD
AYN
$136K ﹤0.01%
10,774
+310
+3% +$3.91K
EHI
1373
Western Asset Global High Income Fund
EHI
$199M
$134K ﹤0.01%
10,967
+680
+7% +$8.31K
PRMW
1374
DELISTED
Primo Water Corporation
PRMW
$129K ﹤0.01%
18,800
+3,300
+21% +$22.6K
BAC.WS.A
1375
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$128K ﹤0.01%
+17,076
New +$128K
53 54
55
56 57