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
EPP icon
201
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$2.2M 0.1%
46,202
-3,664
-7% -$175K
WM icon
202
Waste Management
WM
$88.4B
$2.2M 0.1%
53,379
+1,010
+2% +$41.6K
NSC icon
203
Norfolk Southern
NSC
$62.3B
$2.16M 0.09%
27,858
+2,831
+11% +$219K
PNC icon
204
PNC Financial Services
PNC
$80.6B
$2.12M 0.09%
29,214
-16,478
-36% -$1.19M
UNH icon
205
UnitedHealth
UNH
$285B
$2.1M 0.09%
29,346
+3,329
+13% +$238K
UNP icon
206
Union Pacific
UNP
$130B
$2.09M 0.09%
26,868
-1,494
-5% -$116K
KRE icon
207
SPDR S&P Regional Banking ETF
KRE
$3.99B
$2.08M 0.09%
58,429
+38,114
+188% +$1.36M
SPHD icon
208
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$2.08M 0.09%
76,264
+7,202
+10% +$196K
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
$2.08M 0.09%
38,634
-8,409
-18% -$452K
SBUX icon
210
Starbucks
SBUX
$97.8B
$2.07M 0.09%
53,874
+6,658
+14% +$256K
IBB icon
211
iShares Biotechnology ETF
IBB
$5.79B
$2.06M 0.09%
29,529
+3,243
+12% +$227K
ORCL icon
212
Oracle
ORCL
$641B
$2.06M 0.09%
62,086
-3,299
-5% -$109K
AMZN icon
213
Amazon
AMZN
$2.49T
$2.06M 0.09%
131,560
+12,620
+11% +$197K
SGYP
214
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$2.05M 0.09%
455,367
+78,336
+21% +$353K
AFL icon
215
Aflac
AFL
$57.2B
$2.05M 0.09%
66,058
+8,772
+15% +$272K
IYR icon
216
iShares US Real Estate ETF
IYR
$3.75B
$2.03M 0.09%
31,774
-24,303
-43% -$1.55M
PGX icon
217
Invesco Preferred ETF
PGX
$3.91B
$2M 0.09%
146,050
-20,852
-12% -$285K
AXP icon
218
American Express
AXP
$227B
$1.99M 0.09%
26,392
-6,656
-20% -$503K
PDM
219
Piedmont Realty Trust, Inc.
PDM
$1.08B
$1.99M 0.09%
114,420
-16,819
-13% -$292K
COST icon
220
Costco
COST
$425B
$1.98M 0.09%
17,183
+845
+5% +$97.3K
XLY icon
221
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.98M 0.09%
32,607
+5,305
+19% +$322K
QAI icon
222
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$702M
$1.98M 0.09%
69,122
+57,436
+491% +$1.64M
OA
223
DELISTED
Orbital ATK, Inc.
OA
$1.97M 0.09%
20,169
– –
ORLY icon
224
O'Reilly Automotive
ORLY
$88.3B
$1.96M 0.09%
230,580
-47,340
-17% -$403K
MU icon
225
Micron Technology
MU
$143B
$1.95M 0.09%
111,529
-1,296
-1% -$22.6K
7 8
9
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