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
OA
251
DELISTED
Orbital ATK, Inc.
OA
$2.65M 0.08%
20,791
– –
NVS icon
252
Novartis
NVS
$251B
$2.65M 0.08%
31,355
+6,219
+25% +$525K
BSJF
253
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$2.63M 0.08%
99,354
+3,893
+4% +$103K
PIZ icon
254
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$2.63M 0.08%
107,673
-4,509
-4% -$110K
TMV icon
255
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$166M
$2.61M 0.08%
24,357
+1,983
+9% +$212K
VOT icon
256
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$2.59M 0.08%
26,872
+2,072
+8% +$199K
IWB icon
257
iShares Russell 1000 ETF
IWB
$43.4B
$2.58M 0.08%
23,439
+1,076
+5% +$118K
NVO icon
258
Novo Nordisk
NVO
$245B
$2.58M 0.08%
108,158
+3,806
+4% +$90.6K
HAL icon
259
Halliburton
HAL
$18.8B
$2.57M 0.08%
39,765
+10,673
+37% +$688K
SBUX icon
260
Starbucks
SBUX
$97.1B
$2.53M 0.07%
67,014
+8,634
+15% +$326K
ESRX
261
DELISTED
Express Scripts Holding Company
ESRX
$2.53M 0.07%
35,754
+2,517
+8% +$178K
SPXL icon
262
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
$2.51M 0.07%
129,360
+2,560
+2% +$49.7K
KRFT
263
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.5M 0.07%
44,276
-829
-2% -$46.8K
XLY icon
264
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2.48M 0.07%
37,171
+6,715
+22% +$448K
STX icon
265
Seagate
STX
$40B
$2.48M 0.07%
43,240
+3,990
+10% +$228K
UGA icon
266
United States Gasoline Fund
UGA
$76.5M
$2.47M 0.07%
+45,298
New +$2.47M
YUM icon
267
Yum! Brands
YUM
$40.1B
$2.46M 0.07%
47,619
+19,393
+69% +$1M
ADRD
268
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$2.43M 0.07%
100,253
+3,342
+3% +$81K
CLX icon
269
Clorox
CLX
$15.5B
$2.43M 0.07%
25,250
+4,026
+19% +$387K
RWR icon
270
SPDR Dow Jones REIT ETF
RWR
$1.84B
$2.42M 0.07%
30,281
+2,499
+9% +$199K
EDIV icon
271
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
$2.41M 0.07%
65,910
-1,680
-2% -$61.5K
WBA
272
DELISTED
Walgreens Boots Alliance
WBA
$2.41M 0.07%
40,651
+7,646
+23% +$453K
PGX icon
273
Invesco Preferred ETF
PGX
$3.93B
$2.41M 0.07%
166,380
+34,244
+26% +$495K
RWL icon
274
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$2.4M 0.07%
62,125
+36,169
+139% +$1.4M
GSK icon
275
GSK
GSK
$81.5B
$2.39M 0.07%
41,586
+6,204
+18% +$357K
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