Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
+1.65%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$3.51B
AUM Growth
+$285M
Cap. Flow
+$255M
Cap. Flow %
7.26%
Top 10 Hldgs %
19.24%
Holding
1,493
New
125
Increased
759
Reduced
470
Closed
79

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$16.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$14.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$11M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$10.9M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$10.6M

Top Sells

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$20.8M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$13M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$12M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$10.2M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$9.56M

Sector Composition

1 Technology 5.15%
2 Financials 4.86%
3 Energy 4.71%
4 Healthcare 4.5%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
276
Stryker
SYK
$150B
$2.35M 0.07%
25,495
-644
-2% -$59.4K
TRV icon
277
Travelers Companies
TRV
$62B
$2.34M 0.07%
21,646
+603
+3% +$65.2K
HDV icon
278
iShares Core High Dividend ETF
HDV
$11.5B
$2.32M 0.07%
30,921
+3,425
+12% +$257K
PHO icon
279
Invesco Water Resources ETF
PHO
$2.29B
$2.31M 0.07%
92,631
+2,439
+3% +$60.7K
RPG icon
280
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$2.29M 0.07%
137,925
-12,435
-8% -$207K
BSJF
281
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$2.28M 0.06%
87,373
+2,264
+3% +$59.1K
DE icon
282
Deere & Co
DE
$128B
$2.28M 0.06%
25,949
-1,790
-6% -$157K
GM icon
283
General Motors
GM
$55.5B
$2.27M 0.06%
60,622
+19,881
+49% +$745K
EXC icon
284
Exelon
EXC
$43.9B
$2.27M 0.06%
94,680
-566
-0.6% -$13.6K
NKE icon
285
Nike
NKE
$109B
$2.26M 0.06%
44,984
+1,770
+4% +$88.8K
SE
286
DELISTED
Spectra Energy Corp Wi
SE
$2.26M 0.06%
62,391
+3,413
+6% +$123K
PPL icon
287
PPL Corp
PPL
$26.6B
$2.26M 0.06%
71,967
+3,231
+5% +$101K
ETW
288
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$2.25M 0.06%
189,676
+16,890
+10% +$200K
SPXL icon
289
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
$2.25M 0.06%
101,636
-18,388
-15% -$407K
VGK icon
290
Vanguard FTSE Europe ETF
VGK
$26.9B
$2.24M 0.06%
41,363
+10,564
+34% +$573K
FYX icon
291
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$2.24M 0.06%
44,336
+12,499
+39% +$632K
ETY icon
292
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$2.24M 0.06%
197,477
+79,090
+67% +$898K
XBI icon
293
SPDR S&P Biotech ETF
XBI
$5.39B
$2.22M 0.06%
29,520
+5,211
+21% +$392K
AXP icon
294
American Express
AXP
$227B
$2.21M 0.06%
28,254
-265
-0.9% -$20.7K
RWL icon
295
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$2.21M 0.06%
53,214
-9,317
-15% -$386K
FPX icon
296
First Trust US Equity Opportunities ETF
FPX
$1.03B
$2.2M 0.06%
40,882
+1,545
+4% +$83.1K
PGF icon
297
Invesco Financial Preferred ETF
PGF
$808M
$2.17M 0.06%
116,784
+6,301
+6% +$117K
WFM
298
DELISTED
Whole Foods Market Inc
WFM
$2.17M 0.06%
41,710
+1,082
+3% +$56.3K
EMLP icon
299
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$2.17M 0.06%
80,705
+40,366
+100% +$1.08M
MINT icon
300
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.17M 0.06%
21,404
+2,252
+12% +$228K
10 11
12
13 14