Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
+4.2%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$2.28B
AUM Growth
+$316M
Cap. Flow
+$247M
Cap. Flow %
10.79%
Top 10 Hldgs %
17.71%
Holding
1,259
New
151
Increased
631
Reduced
361
Closed
64

Top Buys

1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$16.1M
2
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$15M
3
WTRE icon
WisdomTree New Economy Real Estate Fund
WTRE
$14.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
$12.5M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$12M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$14.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
$9.4M
3
DOG icon
ProShares Short Dow30
DOG
$7.82M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.97M
5
DIS icon
Walt Disney
DIS
$3.57M

Sector Composition

1 Energy 6.06%
2 Healthcare 4.7%
3 Financials 4.52%
4 Industrials 3.92%
5 Technology 3.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FVD icon
151
First Trust Value Line Dividend Fund
FVD
$9.11B
$3.15M 0.14%
157,245
+6,179
+4% +$124K
XLP icon
152
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.15M 0.14%
79,203
-22,280
-22% -$887K
UUP icon
153
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
$3.14M 0.14%
145,137
-1,105
-0.8% -$23.9K
USB icon
154
US Bancorp
USB
$75.9B
$3.13M 0.14%
85,673
+8,040
+10% +$294K
QCOM icon
155
Qualcomm
QCOM
$169B
$3.13M 0.14%
46,438
-6,365
-12% -$428K
CL icon
156
Colgate-Palmolive
CL
$67.3B
$3.04M 0.13%
51,285
+10,111
+25% +$600K
KMB icon
157
Kimberly-Clark
KMB
$42.9B
$3.04M 0.13%
33,638
+3,362
+11% +$304K
DES icon
158
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$2.99M 0.13%
143,391
+20,211
+16% +$422K
PDP icon
159
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$2.96M 0.13%
87,416
+44,818
+105% +$1.52M
TMV icon
160
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$175M
$2.93M 0.13%
17,251
+614
+4% +$104K
VOD icon
161
Vodafone
VOD
$28.4B
$2.92M 0.13%
81,484
+16,851
+26% +$604K
IWS icon
162
iShares Russell Mid-Cap Value ETF
IWS
$14B
$2.9M 0.13%
47,542
+7,366
+18% +$449K
IJT icon
163
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$2.87M 0.13%
52,980
+30,520
+136% +$1.65M
CII icon
164
BlackRock Enhanced Captial and Income Fund
CII
$944M
$2.86M 0.13%
220,878
+38,157
+21% +$494K
HON icon
165
Honeywell
HON
$137B
$2.84M 0.12%
35,861
+3,581
+11% +$283K
BA icon
166
Boeing
BA
$176B
$2.81M 0.12%
23,879
+1,763
+8% +$207K
V icon
167
Visa
V
$679B
$2.78M 0.12%
58,240
+8,528
+17% +$407K
IEF icon
168
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.7M 0.12%
26,395
-261
-1% -$26.6K
GOF icon
169
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
$2.67M 0.12%
121,423
+10,946
+10% +$241K
HR icon
170
Healthcare Realty
HR
$6.16B
$2.66M 0.12%
126,347
-7,229
-5% -$152K
EPS icon
171
WisdomTree US LargeCap Fund
EPS
$1.23B
$2.65M 0.12%
135,813
-30,444
-18% -$595K
SGOL icon
172
abrdn Physical Gold Shares ETF
SGOL
$5.64B
$2.65M 0.12%
+202,520
New +$2.65M
C icon
173
Citigroup
C
$177B
$2.64M 0.12%
54,375
+2,957
+6% +$143K
AEP icon
174
American Electric Power
AEP
$58B
$2.63M 0.12%
60,690
-8,402
-12% -$364K
IVE icon
175
iShares S&P 500 Value ETF
IVE
$41B
$2.61M 0.11%
33,319
+7,731
+30% +$606K
5 6
7
8 9