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
BAX icon
276
Baxter International
BAX
$12.4B
$2.36M 0.07%
60,547
-915
-1% -$35.7K
XLI icon
277
Industrial Select Sector SPDR Fund
XLI
$23.2B
$2.36M 0.07%
44,380
+8,142
+22% +$433K
EPP icon
278
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$2.35M 0.07%
51,095
+1,569
+3% +$72.3K
AXP icon
279
American Express
AXP
$226B
$2.35M 0.07%
26,800
+2,378
+10% +$208K
WTRE icon
280
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
$2.34M 0.07%
82,607
+6,004
+8% +$170K
NYRT
281
DELISTED
New York REIT, Inc.
NYRT
$2.33M 0.07%
+22,620
New +$2.33M
DE icon
282
Deere & Co
DE
$130B
$2.32M 0.07%
28,322
+497
+2% +$40.7K
TWTR
283
DELISTED
Twitter, Inc.
TWTR
$2.31M 0.07%
+44,871
New +$2.31M
IJK icon
284
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
$2.31M 0.07%
60,980
-424
-0.7% -$16.1K
RSPS icon
285
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$2.3M 0.07%
118,040
+2,575
+2% +$50.2K
EEMV icon
286
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
$2.28M 0.07%
38,086
+19,869
+109% +$1.19M
ADP icon
287
Automatic Data Processing
ADP
$121B
$2.25M 0.07%
30,772
+14
+0% +$1.02K
HSY icon
288
Hershey
HSY
$38B
$2.24M 0.07%
23,443
-229
-1% -$21.9K
EPS icon
289
WisdomTree US LargeCap Fund
EPS
$1.23B
$2.22M 0.07%
96,747
-20,526
-18% -$471K
IYM icon
290
iShares US Basic Materials ETF
IYM
$567M
$2.22M 0.07%
25,787
-10,213
-28% -$879K
DIM icon
291
WisdomTree International MidCap Dividend Fund
DIM
$160M
$2.18M 0.06%
38,480
+1,898
+5% +$107K
PKW icon
292
Invesco BuyBack Achievers ETF
PKW
$1.46B
$2.17M 0.06%
48,405
-5,672
-10% -$254K
ECL icon
293
Ecolab
ECL
$78.1B
$2.15M 0.06%
18,762
+1,639
+10% +$188K
GLW icon
294
Corning
GLW
$61.8B
$2.14M 0.06%
110,603
-15,330
-12% -$296K
LUV icon
295
Southwest Airlines
LUV
$16.7B
$2.14M 0.06%
63,350
-1,901
-3% -$64.2K
AIG icon
296
American International
AIG
$43.6B
$2.13M 0.06%
39,465
+6,522
+20% +$352K
SCHA icon
297
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$2.13M 0.06%
165,912
+12,756
+8% +$164K
RFG icon
298
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$2.13M 0.06%
86,905
+8,380
+11% +$205K
FHLC icon
299
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
$2.13M 0.06%
+69,799
New +$2.13M
MNST icon
300
Monster Beverage
MNST
$61.5B
$2.12M 0.06%
138,768
-61,692
-31% -$942K
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