Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
+4.04%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$4.22B
AUM Growth
+$739M
Cap. Flow
+$623M
Cap. Flow %
14.75%
Top 10 Hldgs %
21.07%
Holding
1,669
New
235
Increased
758
Reduced
529
Closed
92

Top Buys

1
AAPL icon
Apple
AAPL
$79.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$48.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$29.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$28.1M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$27.7M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$26.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$23.1M
3
VUG icon
Vanguard Growth ETF
VUG
$19.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$10.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$9.73M

Sector Composition

1 Financials 4.83%
2 Healthcare 4.75%
3 Technology 4.41%
4 Consumer Staples 4.04%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SVBI
1426
DELISTED
Severn Bancorp Inc/MD
SVBI
$157K ﹤0.01%
27,275
– –
CG icon
1427
Carlyle Group
CG
$23.5B
$157K ﹤0.01%
+10,044
New +$157K
EFF
1428
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$156K ﹤0.01%
+11,050
New +$156K
KMM
1429
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$155K ﹤0.01%
+20,353
New +$155K
APO icon
1430
Apollo Global Management
APO
$77.1B
$154K ﹤0.01%
+10,143
New +$154K
EINC icon
1431
VanEck Energy Income ETF
EINC
$71.5M
$154K ﹤0.01%
2,190
-933
-30% -$65.6K
JRS icon
1432
Nuveen Real Estate Income Fund
JRS
$233M
$154K ﹤0.01%
14,486
+1,687
+13% +$17.9K
FHY
1433
DELISTED
First Trust Strategic High
FHY
$151K ﹤0.01%
13,552
– –
CNTY icon
1434
Century Casinos
CNTY
$83.5M
$146K ﹤0.01%
18,750
– –
CFFN icon
1435
Capitol Federal Financial
CFFN
$853M
$145K ﹤0.01%
11,545
+578
+5% +$7.26K
UCO icon
1436
ProShares Ultra Bloomberg Crude Oil
UCO
$369M
$145K ﹤0.01%
925
+92
+11% +$14.4K
WEN icon
1437
Wendy's
WEN
$1.94B
$145K ﹤0.01%
13,466
+35
+0.3% +$377
FPO
1438
DELISTED
First Potomac Realty Trust
FPO
$144K ﹤0.01%
12,601
-2,833
-18% -$32.4K
NMI icon
1439
Nuveen Municipal Income
NMI
$99.4M
$143K ﹤0.01%
+11,933
New +$143K
TK icon
1440
Teekay
TK
$703M
$143K ﹤0.01%
+14,500
New +$143K
MFD
1441
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$143K ﹤0.01%
+12,329
New +$143K
LINE
1442
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$142K ﹤0.01%
110,388
-37,723
-25% -$48.5K
ING icon
1443
ING
ING
$71.7B
$141K ﹤0.01%
+10,442
New +$141K
REFR icon
1444
Research Frontiers
REFR
$43.7M
$141K ﹤0.01%
27,100
-700
-3% -$3.64K
QEP
1445
DELISTED
QEP RESOURCES, INC.
QEP
$140K ﹤0.01%
+10,446
New +$140K
BKT icon
1446
BlackRock Income Trust
BKT
$286M
$138K ﹤0.01%
7,191
-312
-4% -$5.99K
X
1447
DELISTED
US Steel
X
$138K ﹤0.01%
17,325
+1,717
+11% +$13.7K
PRMW
1448
DELISTED
Primo Water Corporation
PRMW
$137K ﹤0.01%
12,433
-1,294
-9% -$14.3K
SGDM icon
1449
Sprott Gold Miners ETF
SGDM
$508M
$136K ﹤0.01%
10,668
-100
-0.9% -$1.28K
PMM
1450
Putnam Managed Municipal Income
PMM
$252M
$134K ﹤0.01%
18,233
-5,860
-24% -$43.1K
56 57
58
59 60