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
B
1501
Barrick Mining Corporation
B
$46.2B
$77K ﹤0.01%
+10,441
New +$77K
NGD
1502
New Gold Inc
NGD
$4.9B
$77K ﹤0.01%
33,020
-3,744
-10% -$8.73K
NVIV
1503
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$76K ﹤0.01%
1
– –
HIO
1504
Western Asset High Income Opportunity Fund
HIO
$375M
$74K ﹤0.01%
15,818
-3,813
-19% -$17.8K
MNKD icon
1505
MannKind Corp
MNKD
$1.62B
$74K ﹤0.01%
10,167
-6,604
-39% -$48.1K
AEF
1506
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$73K ﹤0.01%
13,169
-6,580
-33% -$36.5K
MFA
1507
MFA Financial
MFA
$1.05B
$73K ﹤0.01%
2,762
-819
-23% -$21.6K
PBW icon
1508
Invesco WilderHill Clean Energy ETF
PBW
$345M
$72K ﹤0.01%
3,021
+187
+7% +$4.46K
IID
1509
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$70K ﹤0.01%
+11,000
New +$70K
PHF
1510
DELISTED
Pacholder High Yield
PHF
$70K ﹤0.01%
+11,584
New +$70K
PIM
1511
Putnam Master Intermediate Income Trust
PIM
$162M
$69K ﹤0.01%
15,079
-750
-5% -$3.43K
JCP
1512
DELISTED
J.C. Penney Company, Inc.
JCP
$69K ﹤0.01%
10,369
-3,667
-26% -$24.4K
VEON icon
1513
VEON
VEON
$3.98B
$67K ﹤0.01%
820
-266
-24% -$21.7K
AUY
1514
DELISTED
Yamana Gold, Inc.
AUY
$67K ﹤0.01%
36,234
-2,495
-6% -$4.61K
KERX
1515
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$66K ﹤0.01%
+13,100
New +$66K
EXXI
1516
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$66K ﹤0.01%
65,189
+4,000
+7% +$4.05K
USA icon
1517
Liberty All-Star Equity Fund
USA
$1.93B
$65K ﹤0.01%
12,108
– –
CRC
1518
DELISTED
California Resources Corporation
CRC
$64K ﹤0.01%
2,728
+690
+34% +$16.2K
ACGN
1519
DELISTED
Aceragen, Inc. Common Stock
ACGN
$62K ﹤0.01%
147
– –
BTE icon
1520
Baytex Energy
BTE
$1.73B
$61K ﹤0.01%
18,850
-1,786
-9% -$5.78K
OVV icon
1521
Ovintiv
OVV
$10.8B
$61K ﹤0.01%
+2,414
New +$61K
OCLR
1522
DELISTED
Oclaro Inc.
OCLR
$61K ﹤0.01%
17,500
– –
DHY
1523
Credit Suisse High Yield Bond Fund
DHY
$218M
$59K ﹤0.01%
25,794
+103
+0.4% +$236
GUT
1524
Gabelli Utility Trust
GUT
$528M
$57K ﹤0.01%
10,345
-974
-9% -$5.37K
LNCO
1525
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$56K ﹤0.01%
55,024
-28,431
-34% -$28.9K
59 60
61
62 63