Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
+2.76%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$3.23B
AUM Growth
-$162M
Cap. Flow
-$206M
Cap. Flow %
-6.38%
Top 10 Hldgs %
19.05%
Holding
1,571
New
110
Increased
706
Reduced
485
Closed
203

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$38.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$34.8M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.1M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$13.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$11M

Top Sells

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
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$32.5M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$16.7M

Sector Composition

1 Financials 5.28%
2 Technology 5.27%
3 Energy 5.22%
4 Healthcare 4.79%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
251
Deere & Co
DE
$128B
$2.45M 0.08%
27,739
-583
-2% -$51.6K
AIG icon
252
American International
AIG
$43.9B
$2.44M 0.08%
43,547
+4,082
+10% +$229K
IYF icon
253
iShares US Financials ETF
IYF
$4B
$2.44M 0.08%
54,040
+22,980
+74% +$1.04M
HYS icon
254
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$2.43M 0.08%
24,117
-5,563
-19% -$561K
KYN icon
255
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$2.43M 0.08%
63,704
-2,362
-4% -$90.2K
LOW icon
256
Lowe's Companies
LOW
$151B
$2.43M 0.08%
35,330
+1,710
+5% +$118K
MNST icon
257
Monster Beverage
MNST
$61B
$2.42M 0.08%
134,208
-4,560
-3% -$82.4K
OA
258
DELISTED
Orbital ATK, Inc.
OA
$2.42M 0.07%
20,791
– –
PIZ icon
259
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$2.4M 0.07%
99,746
-7,927
-7% -$190K
RPG icon
260
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$2.39M 0.07%
150,360
+29,550
+24% +$470K
ADP icon
261
Automatic Data Processing
ADP
$120B
$2.38M 0.07%
28,596
-2,176
-7% -$181K
TMV icon
262
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$166M
$2.38M 0.07%
30,026
+5,669
+23% +$450K
SWKS icon
263
Skyworks Solutions
SWKS
$11.2B
$2.37M 0.07%
32,552
-2,056
-6% -$150K
WTRE icon
264
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
$2.36M 0.07%
83,704
+1,097
+1% +$30.9K
PPL icon
265
PPL Corp
PPL
$26.6B
$2.33M 0.07%
68,736
+4,421
+7% +$150K
PHO icon
266
Invesco Water Resources ETF
PHO
$2.29B
$2.32M 0.07%
90,192
+6,959
+8% +$179K
IAU icon
267
iShares Gold Trust
IAU
$52.6B
$2.31M 0.07%
100,962
-30,259
-23% -$692K
ADRD
268
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$2.29M 0.07%
102,109
+1,856
+2% +$41.6K
RTN
269
DELISTED
Raytheon Company
RTN
$2.27M 0.07%
21,023
+1,107
+6% +$120K
ECL icon
270
Ecolab
ECL
$77.6B
$2.23M 0.07%
21,347
+2,585
+14% +$270K
TRV icon
271
Travelers Companies
TRV
$62B
$2.23M 0.07%
21,043
+495
+2% +$52.4K
EPP icon
272
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$2.22M 0.07%
50,527
-568
-1% -$25K
IBN icon
273
ICICI Bank
IBN
$113B
$2.22M 0.07%
211,492
+4,862
+2% +$51.1K
EPS icon
274
WisdomTree US LargeCap Fund
EPS
$1.23B
$2.21M 0.07%
91,944
-4,803
-5% -$115K
BSJF
275
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$2.2M 0.07%
85,109
-14,245
-14% -$369K
9 10
11
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