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
VRSN icon
1451
VeriSign
VRSN
$25.6B
– –
-8,661
Closed -$494K
VTRS icon
1452
Viatris
VTRS
$12.3B
– –
-11,188
Closed -$631K
WDC icon
1453
Western Digital
WDC
$29.8B
– –
-8,449
Closed -$707K
WW
1454
DELISTED
WW International
WW
– –
-21,382
Closed -$531K
KMF
1455
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-6,235
Closed -$212K
ABB
1456
DELISTED
ABB Ltd.
ABB
– –
-15,359
Closed -$325K
ATCO
1457
DELISTED
Atlas Corp.
ATCO
– –
-17,488
Closed -$315K
STAB
1458
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
– –
-1,125
Closed -$6K
PMR
1459
DELISTED
Invesco Dynamic Retail ETF
PMR
– –
-5,401
Closed -$211K
ADRD
1460
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
– –
-102,109
Closed -$2.29M
OA
1461
DELISTED
Orbital ATK, Inc.
OA
– –
-20,791
Closed -$2.42M
STB
1462
DELISTED
Student Transportation Inc
STB
– –
-11,580
Closed -$72K
FIG
1463
DELISTED
Fortress Investment Group Llc
FIG
– –
-10,380
Closed -$83K
BRCD
1464
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-14,403
Closed -$171K
SCLN
1465
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-17,275
Closed -$151K
INVN
1466
DELISTED
Invensense Inc
INVN
– –
-33,726
Closed -$548K
IO
1467
DELISTED
ION Geophysical Corporation
IO
– –
-966
Closed -$40K
CNW
1468
DELISTED
CON-WAY INC.
CNW
– –
-4,638
Closed -$228K
OWW
1469
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-14,000
Closed -$115K
IBMD
1470
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
– –
-5,258
Closed -$277K
PLL
1471
DELISTED
PALL CORP
PLL
– –
-2,313
Closed -$234K
ARUN
1472
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-10,925
Closed -$199K
CFN
1473
DELISTED
CAREFUSION CORPORATION
CFN
– –
-4,595
Closed -$273K
BPZ
1474
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$0 ﹤0.01%
11,800
– –
APL
1475
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-10,025
Closed -$273K
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