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
NMM icon
1726
Navios Maritime Partners
NMM
$1.42B
$16K ﹤0.01%
752
-17
-2% -$362
TURN
1727
180 Degree Capital
TURN
$46.5M
$14K ﹤0.01%
3,442
-13
-0.4% -$53
PARN
1728
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
$14K ﹤0.01%
10,000
– –
ORIG
1729
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$8K ﹤0.01%
+1
New +$8K
IRD
1730
Opus Genetics, Inc. Common Stock
IRD
$76.1M
$7K ﹤0.01%
71
– –
GAZ
1731
DELISTED
iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037
GAZ
$7K ﹤0.01%
12,622
– –
REXX
1732
DELISTED
Rex Energy Corporation
REXX
$7K ﹤0.01%
1,140
– –
PALI icon
1733
Palisade Bio
PALI
$5.84M
– –
0
– -$5K
PVCT
1734
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$2K ﹤0.01%
18,824
– –
VIOV icon
1735
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
– –
-4,844
Closed -$243K
SSRI
1736
DELISTED
Silver Standard Resources
SSRI
– –
-12,348
Closed -$160K
MGN
1737
DELISTED
MINES MGMT INC
MGN
– –
-34,700
Closed -$37K
AGIO icon
1738
Agios Pharmaceuticals
AGIO
$2.09B
– –
-15,300
Closed -$641K
AKAM icon
1739
Akamai
AKAM
$11.3B
– –
-3,664
Closed -$205K
ASRT icon
1740
Assertio
ASRT
$76.8M
– –
-2,925
Closed -$230K
BCX icon
1741
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
– –
-41,694
Closed -$321K
BFK icon
1742
BlackRock Municipal Income Trust
BFK
$430M
– –
-37,714
Closed -$596K
BGR icon
1743
BlackRock Energy and Resources Trust
BGR
$352M
– –
-11,215
Closed -$159K
CBRE icon
1744
CBRE Group
CBRE
$48.9B
– –
-16,677
Closed -$442K
CC icon
1745
Chemours
CC
$2.34B
– –
-22,256
Closed -$183K
CCJ icon
1746
Cameco
CCJ
$33B
– –
-14,907
Closed -$164K
CMBS icon
1747
iShares CMBS ETF
CMBS
$466M
– –
-30,512
Closed -$1.62M
CNC icon
1748
Centene
CNC
$14.2B
– –
-5,738
Closed -$205K
DIS icon
1749
Walt Disney
DIS
$212B
– –
-194,810
Closed -$19.1M
EFZ icon
1750
ProShares Trust Short MSCI EAFE
EFZ
$7.97M
– –
-5,956
Closed -$200K
68 69
70
71 72