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
NIO
176
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$2.6M 0.11%
200,136
+182,093
+1,009% +$2.37M
CSG
177
DELISTED
CHAMBERS STR PPTYS COM
CSG
$2.58M 0.11%
+293,759
New +$2.58M
EMR icon
178
Emerson Electric
EMR
$74.9B
$2.55M 0.11%
39,367
+2,051
+5% +$133K
FCX icon
179
Freeport-McMoran
FCX
$66.1B
$2.55M 0.11%
76,993
+17,381
+29% +$575K
GIS icon
180
General Mills
GIS
$26.5B
$2.5M 0.11%
52,226
+60
+0.1% +$2.88K
DXJ icon
181
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$2.5M 0.11%
52,082
+1,531
+3% +$73.4K
AGNC icon
182
AGNC Investment
AGNC
$10.6B
$2.48M 0.11%
109,723
-20,619
-16% -$466K
NOV icon
183
NOV
NOV
$4.96B
$2.47M 0.11%
35,114
+1,832
+6% +$129K
WELL icon
184
Welltower
WELL
$112B
$2.47M 0.11%
39,648
+1,994
+5% +$124K
PAA icon
185
Plains All American Pipeline
PAA
$12.3B
$2.42M 0.11%
45,949
+411
+0.9% +$21.6K
DWX icon
186
SPDR S&P International Dividend ETF
DWX
$486M
$2.41M 0.11%
51,649
+1,909
+4% +$89K
MUB icon
187
iShares National Muni Bond ETF
MUB
$38.7B
$2.4M 0.11%
22,980
+2,239
+11% +$234K
HYS icon
188
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$2.39M 0.1%
22,810
+1,969
+9% +$207K
DBL
189
DoubleLine Opportunistic Credit Fund
DBL
$295M
$2.39M 0.1%
104,265
+66,064
+173% +$1.51M
DE icon
190
Deere & Co
DE
$128B
$2.39M 0.1%
29,301
+1,717
+6% +$140K
MDLZ icon
191
Mondelez International
MDLZ
$78.8B
$2.36M 0.1%
75,163
+6,682
+10% +$210K
TGT icon
192
Target
TGT
$42.1B
$2.35M 0.1%
36,693
-489
-1% -$31.3K
EXC icon
193
Exelon
EXC
$43.8B
$2.35M 0.1%
110,937
+7,049
+7% +$149K
UPS icon
194
United Parcel Service
UPS
$71.6B
$2.33M 0.1%
25,522
+805
+3% +$73.6K
AIG icon
195
American International
AIG
$45.3B
$2.3M 0.1%
47,326
-714
-1% -$34.7K
SCHF icon
196
Schwab International Equity ETF
SCHF
$50.3B
$2.28M 0.1%
149,846
+15,566
+12% +$237K
NEE icon
197
NextEra Energy, Inc.
NEE
$146B
$2.24M 0.1%
112,000
-452
-0.4% -$9.06K
IJK icon
198
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$2.24M 0.1%
64,448
-712
-1% -$24.8K
GAB icon
199
Gabelli Equity Trust
GAB
$1.89B
$2.24M 0.1%
351,717
+306,433
+677% +$1.95M
SPSB icon
200
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$2.24M 0.1%
72,859
-9,158
-11% -$282K
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