Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
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
+$3.51B
Cap. Flow
+$260M
Cap. Flow %
7.39%
Top 10 Hldgs %
19.24%
Holding
1,493
New
125
Increased
760
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
ING icon
1426
ING
ING
$71B
– –
-10,412
Closed -$135K
IVOG icon
1427
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
– –
-4,140
Closed -$203K
IYZ icon
1428
iShares US Telecommunications ETF
IYZ
$615M
– –
-9,958
Closed -$292K
KBE icon
1429
SPDR S&P Bank ETF
KBE
$1.6B
– –
-6,440
Closed -$216K
KGC icon
1430
Kinross Gold
KGC
$26.6B
– –
-10,316
Closed -$29K
KIM icon
1431
Kimco Realty
KIM
$15.2B
– –
-8,258
Closed -$208K
MDT icon
1432
Medtronic
MDT
$118B
– –
-59,635
Closed -$4.31M
MFM
1433
MFS Municipal Income Trust
MFM
$212M
– –
-11,003
Closed -$73K
MGA icon
1434
Magna International
MGA
$12.7B
– –
-3,846
Closed -$209K
MUE icon
1435
BlackRock MuniHoldings Quality Fund II
MUE
$209M
– –
-13,496
Closed -$182K
MUR icon
1436
Murphy Oil
MUR
$3.58B
– –
-4,139
Closed -$209K
MWA icon
1437
Mueller Water Products
MWA
$4.07B
– –
-46,497
Closed -$476K
MXI icon
1438
iShares Global Materials ETF
MXI
$224M
– –
-12,134
Closed -$678K
NAT icon
1439
Nordic American Tanker
NAT
$671M
– –
-38,853
Closed -$388K
NVDA icon
1440
NVIDIA
NVDA
$4.15T
– –
-414,200
Closed -$208K
QCLN icon
1441
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
– –
-12,599
Closed -$217K
RCI icon
1442
Rogers Communications
RCI
$19.3B
– –
-5,816
Closed -$226K
RS icon
1443
Reliance Steel & Aluminium
RS
$15.2B
– –
-3,856
Closed -$236K
SKYY icon
1444
First Trust Cloud Computing ETF
SKYY
$3.03B
– –
-7,561
Closed -$215K
SR icon
1445
Spire
SR
$4.42B
– –
-3,788
Closed -$202K
SURE icon
1446
AdvisorShares Insider Advantage ETF
SURE
$49M
– –
-3,630
Closed -$201K
TDC icon
1447
Teradata
TDC
$1.96B
– –
-8,067
Closed -$352K
TFX icon
1448
Teleflex
TFX
$5.57B
– –
-3,673
Closed -$422K
VEGI icon
1449
iShares MSCI Agriculture Producers ETF
VEGI
$91.7M
– –
-12,985
Closed -$345K
VGLT icon
1450
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
– –
-19,313
Closed -$1.5M
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58
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