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
MCP
1401
DELISTED
MOLYCORP INC COM STK
MCP
$4K ﹤0.01%
10,296
-80
-0.8% -$31
DFBG
1402
DELISTED
Differential Brands Group Inc
DFBG
$3K ﹤0.01%
413
– –
KIPS
1403
DELISTED
KIPS BAY MEDICAL INC
KIPS
$3K ﹤0.01%
20,000
– –
CEI
1404
DELISTED
Camber Energy, Inc
CEI
– –
0
– -$1K
KWK
1405
DELISTED
QUICKSILVER RESOURCES INC
KWK
$1K ﹤0.01%
35,820
-150
-0.4% -$4
QBC
1406
DELISTED
CUBIC ENERGY INC
QBC
$1K ﹤0.01%
30,000
– –
AEO icon
1407
American Eagle Outfitters
AEO
$3.14B
– –
-14,829
Closed -$206K
AVAV icon
1408
AeroVironment
AVAV
$11.6B
– –
-28,524
Closed -$777K
AXON icon
1409
Axon Enterprise
AXON
$56.9B
– –
-8,421
Closed -$223K
BGS icon
1410
B&G Foods
BGS
$363M
– –
-8,572
Closed -$256K
BHK icon
1411
BlackRock Core Bond Trust
BHK
$696M
– –
-10,217
Closed -$135K
CLW icon
1412
Clearwater Paper
CLW
$346M
– –
-3,028
Closed -$208K
CMA icon
1413
Comerica
CMA
$8.99B
– –
-6,562
Closed -$307K
CRDF icon
1414
Cardiff Oncology
CRDF
$137M
– –
-3,046
Closed -$943K
DECK icon
1415
Deckers Outdoor
DECK
$18.1B
– –
-13,986
Closed -$212K
EDV icon
1416
Vanguard World Funds Extended Duration ETF
EDV
$3.53B
– –
-1,878
Closed -$233K
EGO icon
1417
Eldorado Gold
EGO
$5.14B
– –
-4,012
Closed -$122K
ES icon
1418
Eversource Energy
ES
$23.4B
– –
-13,087
Closed -$700K
FLNT
1419
Fluent
FLNT
$50.7M
– –
-333
Closed -$8K
ILF icon
1420
iShares Latin America 40 ETF
ILF
$1.75B
– –
-8,278
Closed -$263K
INCY icon
1421
Incyte
INCY
$17B
– –
-3,062
Closed -$224K
ING icon
1422
ING
ING
$71.1B
– –
-10,412
Closed -$135K
IVOG icon
1423
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
– –
-4,140
Closed -$203K
IYZ icon
1424
iShares US Telecommunications ETF
IYZ
$624M
– –
-9,958
Closed -$292K
KBE icon
1425
SPDR S&P Bank ETF
KBE
$1.61B
– –
-6,440
Closed -$216K
55 56
57
58 59