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
DAL icon
276
Delta Air Lines
DAL
$39.9B
$2.19M 0.07%
44,604
+14,736
+49% +$725K
EDIV icon
277
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
$2.17M 0.07%
63,699
-2,211
-3% -$75.4K
NUV icon
278
Nuveen Municipal Value Fund
NUV
$1.82B
$2.16M 0.07%
224,087
+17,299
+8% +$167K
FXH icon
279
First Trust Health Care AlphaDEX Fund
FXH
$934M
$2.15M 0.07%
35,728
+3,598
+11% +$217K
SE
280
DELISTED
Spectra Energy Corp Wi
SE
$2.14M 0.07%
58,978
+8,731
+17% +$317K
PNC icon
281
PNC Financial Services
PNC
$80.5B
$2.13M 0.07%
23,382
+187
+0.8% +$17.1K
SPSB icon
282
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$2.12M 0.07%
69,410
+4,156
+6% +$127K
HDV icon
283
iShares Core High Dividend ETF
HDV
$11.5B
$2.11M 0.07%
27,496
+5,877
+27% +$450K
IJT icon
284
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$2.09M 0.06%
34,130
-192
-0.6% -$11.8K
EMC
285
DELISTED
EMC CORPORATION
EMC
$2.09M 0.06%
70,243
+6,865
+11% +$204K
AA icon
286
Alcoa
AA
$8.24B
$2.09M 0.06%
55,034
+3,470
+7% +$132K
KR icon
287
Kroger
KR
$44.8B
$2.08M 0.06%
64,878
+3,804
+6% +$122K
NKE icon
288
Nike
NKE
$109B
$2.08M 0.06%
43,214
+5,932
+16% +$285K
IJK icon
289
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$2.07M 0.06%
51,832
-9,148
-15% -$365K
IYR icon
290
iShares US Real Estate ETF
IYR
$3.76B
$2.07M 0.06%
26,912
-19,478
-42% -$1.5M
WFM
291
DELISTED
Whole Foods Market Inc
WFM
$2.05M 0.06%
40,628
-1,827
-4% -$92.1K
BAX icon
292
Baxter International
BAX
$12.5B
$2.03M 0.06%
51,082
-9,465
-16% -$377K
RVT icon
293
Royce Value Trust
RVT
$1.96B
$2.02M 0.06%
140,968
-2,136
-1% -$30.6K
PGF icon
294
Invesco Financial Preferred ETF
PGF
$808M
$2.02M 0.06%
110,483
+10,178
+10% +$186K
RWK icon
295
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
$2.02M 0.06%
41,665
-1,844
-4% -$89.3K
IDU icon
296
iShares US Utilities ETF
IDU
$1.63B
$1.99M 0.06%
33,568
+12,552
+60% +$742K
AOR icon
297
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$1.98M 0.06%
49,395
+5,181
+12% +$208K
FPX icon
298
First Trust US Equity Opportunities ETF
FPX
$1.03B
$1.98M 0.06%
39,337
+12,682
+48% +$638K
VAW icon
299
Vanguard Materials ETF
VAW
$2.89B
$1.97M 0.06%
18,384
-29,600
-62% -$3.18M
PEY icon
300
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.97M 0.06%
145,544
+104,193
+252% +$1.41M
10 11
12
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