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
KMI.WS
1376
DELISTED
Kinder Morgan Inc
KMI.WS
$44K ﹤0.01%
10,825
-11,072
-51% -$45K
PLM
1377
DELISTED
PolyMet Mining Corp.
PLM
$44K ﹤0.01%
3,410
+625
+22% +$8.07K
ACI
1378
DELISTED
ARCH COAL, INC.
ACI
$43K ﹤0.01%
4,313
+111
+3% +$1.11K
III icon
1379
Information Services Group
III
$255M
$41K ﹤0.01%
10,247
– –
AMRN
1380
Amarin Corp
AMRN
$311M
$35K ﹤0.01%
+750
New +$35K
OCLR
1381
DELISTED
Oclaro Inc.
OCLR
$35K ﹤0.01%
17,500
+1,500
+9% +$3K
ZN
1382
DELISTED
Zion Oil & Gas, Inc.
ZN
$34K ﹤0.01%
19,477
-250
-1% -$436
AXAS
1383
DELISTED
Abraxas Petroleum Corporation
AXAS
$33K ﹤0.01%
+510
New +$33K
DRYS
1384
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$39K
SCON
1385
DELISTED
Superconductor Technologies Inc.
SCON
$21K ﹤0.01%
10
– –
RXII
1386
DELISTED
GALENA BIOPHARMA INC COM
RXII
$21K ﹤0.01%
15,094
+1,275
+9% +$1.77K
ANR
1387
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$20K ﹤0.01%
19,858
+1,108
+6% +$1.12K
GAZ
1388
DELISTED
iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037
GAZ
$17K ﹤0.01%
+14,322
New +$17K
RBY
1389
DELISTED
RUBICON MENERALS CORP (F)
RBY
$17K ﹤0.01%
18,039
-900
-5% -$848
TRX icon
1390
TRX Gold Corp
TRX
$114M
$16K ﹤0.01%
47,050
-2,000
-4% -$680
CGRN
1391
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$16K ﹤0.01%
124
+20
+19% +$2.58K
MGN
1392
DELISTED
MINES MGMT INC
MGN
$15K ﹤0.01%
34,200
– –
FCEL icon
1393
FuelCell Energy
FCEL
$89.3M
$14K ﹤0.01%
+3
New +$14K
ETRM
1394
DELISTED
EnteroMedics Inc.
ETRM
$14K ﹤0.01%
15
– –
MUX icon
1395
McEwen Inc.
MUX
$723M
$12K ﹤0.01%
+1,215
New +$12K
CSCI
1396
COSCIENS Biopharma Inc. Common Stock
CSCI
$8.64M
$11K ﹤0.01%
2
+1
+100% +$5.5K
GSS
1397
DELISTED
Golden Star Resources Ltd.
GSS
$10K ﹤0.01%
8,322
-500
-6% -$601
WLT
1398
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$7K ﹤0.01%
10,606
-100
-0.9% -$66
LODE icon
1399
Comstock
LODE
$124M
$6K ﹤0.01%
42
-2
-5% -$286
ERN
1400
DELISTED
Erin Energy Corp
ERN
$6K ﹤0.01%
2,029
– –
54 55
56
57 58