Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
This Quarter Return
+6.87%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$2.44B
AUM Growth
+$2.44B
Cap. Flow
+$28.4M
Cap. Flow %
1.16%
Top 10 Hldgs %
18.86%
Holding
1,327
New
132
Increased
674
Reduced
386
Closed
92

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$30.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$14.9M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$12.5M
4
BND icon
Vanguard Total Bond Market
BND
$12.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$12.1M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$54.2M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$17.9M
3
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$15M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$14.3M
5
WTRE icon
WisdomTree New Economy Real Estate Fund
WTRE
$13.9M

Sector Composition

1 Energy 6.39%
2 Healthcare 4.92%
3 Financials 4.92%
4 Industrials 4.5%
5 Technology 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSA icon
276
Mine Safety
MSA
$6.68B
$1.68M 0.07%
32,784
-128
-0.4% -$6.56K
SCHB icon
277
Schwab US Broad Market ETF
SCHB
$36.2B
$1.68M 0.07%
37,221
+3,209
+9% +$144K
PDI icon
278
PIMCO Dynamic Income Fund
PDI
$7.44B
$1.67M 0.07%
57,410
+8,372
+17% +$244K
BSJE
279
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$1.67M 0.07%
62,648
+20,935
+50% +$558K
EMC
280
DELISTED
EMC CORPORATION
EMC
$1.66M 0.07%
66,182
+6,007
+10% +$151K
EBAY icon
281
eBay
EBAY
$41.4B
$1.66M 0.07%
30,211
+3,664
+14% +$201K
VOE icon
282
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.66M 0.07%
20,740
+6,558
+46% +$523K
THFF icon
283
First Financial Corporation Common Stock
THFF
$699M
$1.65M 0.07%
45,046
-3,147
-7% -$115K
SPHD icon
284
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$1.64M 0.07%
57,956
-18,308
-24% -$519K
DIM icon
285
WisdomTree International MidCap Dividend Fund
DIM
$158M
$1.63M 0.07%
27,636
+1,610
+6% +$95.2K
ECL icon
286
Ecolab
ECL
$78.6B
$1.63M 0.07%
15,671
+2,153
+16% +$224K
PHDG icon
287
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
$1.63M 0.07%
58,576
+7,097
+14% +$198K
IYM icon
288
iShares US Basic Materials ETF
IYM
$567M
$1.62M 0.07%
19,849
+9,804
+98% +$798K
ETN icon
289
Eaton
ETN
$136B
$1.61M 0.07%
21,204
+1,159
+6% +$88.2K
VAW icon
290
Vanguard Materials ETF
VAW
$2.9B
$1.61M 0.07%
15,635
+4,226
+37% +$436K
BLK icon
291
Blackrock
BLK
$175B
$1.61M 0.07%
5,075
+1,371
+37% +$434K
NUTR
292
DELISTED
Nutraceutical International Co
NUTR
$1.61M 0.07%
+59,988
New +$1.61M
CINF icon
293
Cincinnati Financial
CINF
$24B
$1.61M 0.07%
30,649
+4,546
+17% +$238K
MDYG icon
294
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$1.59M 0.07%
14,235
+1,347
+10% +$151K
SYK icon
295
Stryker
SYK
$150B
$1.59M 0.07%
21,121
+6
+0% +$451
FE icon
296
FirstEnergy
FE
$25.2B
$1.58M 0.06%
47,809
+5,120
+12% +$169K
RFG icon
297
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$1.58M 0.06%
12,809
+1,629
+15% +$200K
FXI icon
298
iShares China Large-Cap ETF
FXI
$6.65B
$1.57M 0.06%
40,990
+16,973
+71% +$651K
MCK icon
299
McKesson
MCK
$85.4B
$1.55M 0.06%
9,599
-254
-3% -$41K
BAX icon
300
Baxter International
BAX
$12.7B
$1.54M 0.06%
22,191
+1,810
+9% +$126K
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