Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
-1.29%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$3.39B
AUM Growth
+$526M
Cap. Flow
+$581M
Cap. Flow %
17.13%
Top 10 Hldgs %
16.92%
Holding
1,543
New
205
Increased
822
Reduced
368
Closed
82

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$101M
2
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
$45.9M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$34.6M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$20.8M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$17.2M

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$19.8M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$13.7M
3
VTV icon
Vanguard Value ETF
VTV
$13.5M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$11.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$8.19M

Sector Composition

1 Energy 5.38%
2 Financials 4.94%
3 Technology 4.69%
4 Healthcare 4.32%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPQ icon
226
HP
HPQ
$27.4B
$2.93M 0.09%
182,048
-1,136
-0.6% -$18.3K
LINE
227
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$2.92M 0.09%
96,982
+10,551
+12% +$318K
VCIT icon
228
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$2.91M 0.09%
33,927
+6,910
+26% +$593K
AFL icon
229
Aflac
AFL
$57.2B
$2.91M 0.09%
99,748
-1,386
-1% -$40.4K
GDX icon
230
VanEck Gold Miners ETF
GDX
$19.9B
$2.9M 0.09%
135,570
-144,115
-52% -$3.08M
EMR icon
231
Emerson Electric
EMR
$74.6B
$2.89M 0.09%
46,220
+3,675
+9% +$230K
MUB icon
232
iShares National Muni Bond ETF
MUB
$38.9B
$2.88M 0.08%
26,211
+3,030
+13% +$332K
COST icon
233
Costco
COST
$427B
$2.86M 0.08%
22,796
+1,193
+6% +$150K
WPC icon
234
W.P. Carey
WPC
$14.9B
$2.86M 0.08%
45,710
-1,303
-3% -$81.4K
KRE icon
235
SPDR S&P Regional Banking ETF
KRE
$3.99B
$2.84M 0.08%
74,917
+5,117
+7% +$194K
CVY icon
236
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$2.81M 0.08%
115,499
+7,027
+6% +$171K
TGT icon
237
Target
TGT
$42.3B
$2.81M 0.08%
44,805
+1,982
+5% +$124K
PSEC icon
238
Prospect Capital
PSEC
$1.34B
$2.79M 0.08%
281,462
+49,317
+21% +$488K
GOF icon
239
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
$2.79M 0.08%
127,032
+5,175
+4% +$113K
NOV icon
240
NOV
NOV
$4.95B
$2.78M 0.08%
36,539
-100
-0.3% -$7.61K
SCHX icon
241
Schwab US Large- Cap ETF
SCHX
$59.2B
$2.77M 0.08%
353,358
+21,960
+7% +$172K
IWO icon
242
iShares Russell 2000 Growth ETF
IWO
$12.5B
$2.75M 0.08%
21,216
+1,230
+6% +$160K
MDLZ icon
243
Mondelez International
MDLZ
$79.9B
$2.75M 0.08%
80,199
+3,087
+4% +$106K
MA icon
244
Mastercard
MA
$528B
$2.72M 0.08%
36,799
+2,358
+7% +$174K
DOC icon
245
Healthpeak Properties
DOC
$12.8B
$2.72M 0.08%
75,080
+5,090
+7% +$184K
DTD icon
246
WisdomTree US Total Dividend Fund
DTD
$1.43B
$2.72M 0.08%
76,046
+10,412
+16% +$372K
ICF icon
247
iShares Select U.S. REIT ETF
ICF
$1.92B
$2.71M 0.08%
64,166
+27,794
+76% +$1.17M
KYN icon
248
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$2.7M 0.08%
66,066
-6,471
-9% -$264K
EXC icon
249
Exelon
EXC
$43.9B
$2.68M 0.08%
110,333
-6,292
-5% -$153K
WM icon
250
Waste Management
WM
$88.6B
$2.67M 0.08%
56,152
+5,778
+11% +$275K
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