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
CLF icon
1351
Cleveland-Cliffs
CLF
$5.2B
$75K ﹤0.01%
15,622
+1,691
+12% +$8.12K
CALL
1352
DELISTED
magicJack VocalTec Ltd
CALL
$75K ﹤0.01%
+11,000
New +$75K
PWE
1353
DELISTED
Penn West Energy Petroleum Ltd
PWE
$75K ﹤0.01%
45,275
+5,160
+13% +$8.55K
ACGN
1354
DELISTED
Aceragen, Inc. Common Stock
ACGN
$74K ﹤0.01%
147
– –
AUQ
1355
DELISTED
AURICO GOLD INC COM
AUQ
$73K ﹤0.01%
26,225
– –
PZG icon
1356
Paramount Gold Nevada
PZG
$74.3M
$72K ﹤0.01%
71,363
-6,000
-8% -$6.05K
AT
1357
DELISTED
Atlantic Power Corporation
AT
$70K ﹤0.01%
24,824
+54
+0.2% +$152
MVIS icon
1358
Microvision
MVIS
$331M
$69K ﹤0.01%
20,225
– –
SVBI
1359
DELISTED
Severn Bancorp Inc/MD
SVBI
$68K ﹤0.01%
13,675
+1,317
+11% +$6.55K
CPIX icon
1360
Cumberland Pharmaceuticals
CPIX
$54.8M
$67K ﹤0.01%
10,000
– –
USA icon
1361
Liberty All-Star Equity Fund
USA
$1.95B
$66K ﹤0.01%
11,337
+4
+0% +$23
PBW icon
1362
Invesco WilderHill Clean Energy ETF
PBW
$348M
$65K ﹤0.01%
2,334
+289
+14% +$8.05K
FCGL
1363
DELISTED
DIREXION DAILY NATURAL GAS RELATED BULL 2X SHARES
FCGL
$63K ﹤0.01%
+20,000
New +$63K
MCBC
1364
DELISTED
Macatawa Bank Corp
MCBC
$62K ﹤0.01%
11,500
– –
OPCH icon
1365
Option Care Health
OPCH
$4.67B
$57K ﹤0.01%
3,213
– –
GORO icon
1366
Gold Resource Corp
GORO
$88.7M
$55K ﹤0.01%
17,258
+5,003
+41% +$15.9K
RHE
1367
DELISTED
Regional Health Properties, Inc.
RHE
$55K ﹤0.01%
1,049
– –
SVM
1368
Silvercorp Metals
SVM
$1.08B
$53K ﹤0.01%
45,096
-4,187
-8% -$4.92K
SD
1369
DELISTED
SANDRIDGE ENERGY, INC.
SD
$50K ﹤0.01%
28,071
-6,818
-20% -$12.1K
CXE
1370
MFS High Income Municipal Trust
CXE
$111M
$49K ﹤0.01%
10,000
– –
WPRT
1371
Westport Fuel Systems
WPRT
$45.8M
$49K ﹤0.01%
1,238
-44
-3% -$1.74K
AKS
1372
DELISTED
AK Steel Holding Corp.
AKS
$49K ﹤0.01%
10,886
+300
+3% +$1.35K
SSRI
1373
DELISTED
Silver Standard Resources
SSRI
$47K ﹤0.01%
10,450
-850
-8% -$3.82K
TST
1374
DELISTED
TheStreet, Inc.
TST
$46K ﹤0.01%
2,542
– –
ARR
1375
Armour Residential REIT
ARR
$1.76B
$45K ﹤0.01%
357
-61
-15% -$7.69K
53 54
55
56 57