Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
+2.63%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$5.39B
AUM Growth
+$665M
Cap. Flow
+$588M
Cap. Flow %
10.91%
Top 10 Hldgs %
20.55%
Holding
1,844
New
287
Increased
821
Reduced
564
Closed
102

Top Buys

1
AAPL icon
Apple
AAPL
$96.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$35.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$31.1M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$27.7M
5
AMZN icon
Amazon
AMZN
$19M

Top Sells

1
DIS icon
Walt Disney
DIS
$19.1M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$16.4M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$16.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$11.1M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$9.43M

Sector Composition

1 Technology 4.53%
2 Healthcare 4.34%
3 Financials 4.32%
4 Industrials 4.28%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
P
1576
DELISTED
Pandora Media Inc
P
$186K ﹤0.01%
13,009
-2,334
-15% -$33.4K
MPV
1577
Barings Participation Investors
MPV
$209M
$184K ﹤0.01%
+12,665
New +$184K
ATAXZ
1578
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$184K ﹤0.01%
31,136
-31,821
-51% -$188K
BKN icon
1579
BlackRock Investment Quality Municipal Trust
BKN
$190M
$183K ﹤0.01%
10,713
-1,049
-9% -$17.9K
YDIV
1580
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
$183K ﹤0.01%
+10,691
New +$183K
FCSC
1581
DELISTED
Fibrocell Science Inc.
FCSC
$181K ﹤0.01%
16,720
– –
CSIQ icon
1582
Canadian Solar
CSIQ
$748M
$180K ﹤0.01%
13,076
+600
+5% +$8.26K
MTW icon
1583
Manitowoc
MTW
$359M
$180K ﹤0.01%
9,379
+876
+10% +$16.8K
VLY icon
1584
Valley National Bancorp
VLY
$6.01B
$180K ﹤0.01%
18,540
-200
-1% -$1.94K
HGI
1585
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$180K ﹤0.01%
11,858
-941
-7% -$14.3K
SVBI
1586
DELISTED
Severn Bancorp Inc/MD
SVBI
$178K ﹤0.01%
27,275
– –
ACAT
1587
DELISTED
Arctic Cat Inc
ACAT
$178K ﹤0.01%
+11,481
New +$178K
EFF
1588
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$178K ﹤0.01%
11,400
– –
MCN
1589
Madison Covered Call & Equity Strategy Fund
MCN
$132M
$177K ﹤0.01%
22,798
-3,677
-14% -$28.5K
IRR
1590
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$177K ﹤0.01%
25,834
+1,361
+6% +$9.33K
RVSB icon
1591
Riverview Bancorp
RVSB
$106M
$176K ﹤0.01%
32,720
– –
FHY
1592
DELISTED
First Trust Strategic High
FHY
$176K ﹤0.01%
14,231
+693
+5% +$8.57K
NNY icon
1593
Nuveen New York Municipal Value Fund
NNY
$154M
$174K ﹤0.01%
16,839
+155
+0.9% +$1.6K
MQY icon
1594
BlackRock MuniYield Quality Fund
MQY
$804M
$173K ﹤0.01%
10,456
+7
+0.1% +$116
CG icon
1595
Carlyle Group
CG
$23.1B
$172K ﹤0.01%
11,015
+95
+0.9% +$1.48K
SPPI
1596
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$172K ﹤0.01%
36,915
– –
NOK icon
1597
Nokia
NOK
$24.5B
$171K ﹤0.01%
29,581
+14,071
+91% +$81.3K
PVG
1598
DELISTED
PRETIUM RESOURCES INC.
PVG
$171K ﹤0.01%
16,620
-850
-5% -$8.75K
ACCO icon
1599
Acco Brands
ACCO
$364M
$170K ﹤0.01%
+17,663
New +$170K
NBR icon
1600
Nabors Industries
NBR
$560M
$168K ﹤0.01%
276
+5
+2% +$3.04K
62 63
64
65 66