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
P
1451
DELISTED
Pandora Media Inc
P
$134K ﹤0.01%
+10,029
New +$134K
GARS
1452
DELISTED
Garrison Capital Inc.
GARS
$133K ﹤0.01%
+10,900
New +$133K
SEAC
1453
DELISTED
Seachange International Inc
SEAC
$132K ﹤0.01%
983
+63
+7% +$8.46K
EVBS
1454
DELISTED
Eastern Virginia Bankshares In
EVBS
$132K ﹤0.01%
18,338
-532
-3% -$3.83K
CHRD icon
1455
Chord Energy
CHRD
$6.15B
$131K ﹤0.01%
17,735
-3,018
-15% -$22.3K
TRST icon
1456
Trustco Bank Corp NY
TRST
$768M
$131K ﹤0.01%
4,274
– –
SPLS
1457
DELISTED
Staples Inc
SPLS
$131K ﹤0.01%
13,861
-602
-4% -$5.69K
MCN
1458
Madison Covered Call & Equity Strategy Fund
MCN
$133M
$128K ﹤0.01%
+17,348
New +$128K
TEN
1459
Tsakos Energy Navigation Ltd.
TEN
$646M
$128K ﹤0.01%
3,241
-437
-12% -$17.3K
AVP
1460
DELISTED
Avon Products, Inc.
AVP
$128K ﹤0.01%
+31,528
New +$128K
LEO
1461
BNY Mellon Strategic Municipals
LEO
$371M
$125K ﹤0.01%
14,624
-10,299
-41% -$88K
PDEX icon
1462
Pro-Dex
PDEX
$150M
$125K ﹤0.01%
51,850
– –
UWTI
1463
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$124K ﹤0.01%
3,149
+1,326
+73% +$52.2K
ARWR icon
1464
Arrowhead Research
ARWR
$3.87B
$123K ﹤0.01%
+19,947
New +$123K
NBR icon
1465
Nabors Industries
NBR
$551M
$123K ﹤0.01%
+290
New +$123K
OIA icon
1466
Invesco Municipal Income Opportunities Trust
OIA
$274M
$123K ﹤0.01%
16,925
-1,980
-10% -$14.4K
TCRT icon
1467
Alaunos Therapeutics
TCRT
$4.27M
$120K ﹤0.01%
96
-4
-4% -$5K
NG icon
1468
NovaGold Resources
NG
$2.75B
$115K ﹤0.01%
+27,301
New +$115K
WFT
1469
DELISTED
Weatherford International plc
WFT
$112K ﹤0.01%
13,388
-6,960
-34% -$58.2K
CZR icon
1470
Caesars Entertainment
CZR
$5.36B
$110K ﹤0.01%
10,000
-10,000
-50% -$110K
WPX
1471
DELISTED
WPX Energy, Inc.
WPX
$110K ﹤0.01%
19,195
-556
-3% -$3.19K
STM icon
1472
STMicroelectronics
STM
$23.6B
$109K ﹤0.01%
16,398
+345
+2% +$2.29K
DHF
1473
BNY Mellon High Yield Strategies Fund
DHF
$189M
$107K ﹤0.01%
34,700
-100
-0.3% -$308
RVSB icon
1474
Riverview Bancorp
RVSB
$105M
$107K ﹤0.01%
22,720
+1,789
+9% +$8.43K
ALU
1475
DELISTED
ALCATEL-LUCENT ADR
ALU
$107K ﹤0.01%
+27,885
New +$107K
57 58
59
60 61