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
TBF icon
301
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
$2.11M 0.06%
75,948
-1,525
-2% -$42.3K
IEO icon
302
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
$2.1M 0.06%
24,123
+10,240
+74% +$890K
RVT icon
303
Royce Value Trust
RVT
$1.96B
$2.08M 0.06%
143,104
-5,677
-4% -$82.3K
OXY icon
304
Occidental Petroleum
OXY
$45.2B
$2.07M 0.06%
22,472
-2,174
-9% -$200K
MBB icon
305
iShares MBS ETF
MBB
$41.3B
$2.07M 0.06%
19,106
-1,314
-6% -$142K
SYK icon
306
Stryker
SYK
$150B
$2.06M 0.06%
25,477
+1,061
+4% +$85.7K
PHO icon
307
Invesco Water Resources ETF
PHO
$2.29B
$2.05M 0.06%
83,233
+3,074
+4% +$75.6K
EWW icon
308
iShares MSCI Mexico ETF
EWW
$1.84B
$2.05M 0.06%
29,749
-10,454
-26% -$719K
ET icon
309
Energy Transfer Partners
ET
$59.7B
$2.04M 0.06%
66,096
+276
+0.4% +$8.51K
RTN
310
DELISTED
Raytheon Company
RTN
$2.02M 0.06%
19,916
+38
+0.2% +$3.86K
PIE icon
311
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
$2.02M 0.06%
108,192
+10,086
+10% +$188K
SCHB icon
312
Schwab US Broad Market ETF
SCHB
$36.3B
$2.01M 0.06%
254,190
+80,322
+46% +$636K
SWKS icon
313
Skyworks Solutions
SWKS
$11.2B
$2.01M 0.06%
34,608
+11,221
+48% +$651K
BBEP
314
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$2.01M 0.06%
98,885
+7,010
+8% +$142K
SPSB icon
315
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$2M 0.06%
65,254
+5,435
+9% +$167K
AA icon
316
Alcoa
AA
$8.24B
$1.99M 0.06%
51,564
+3,723
+8% +$144K
FUTY icon
317
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$1.99M 0.06%
+72,970
New +$1.99M
PNC icon
318
PNC Financial Services
PNC
$80.5B
$1.99M 0.06%
23,195
+3,198
+16% +$274K
RWK icon
319
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
$1.99M 0.06%
43,509
+3,573
+9% +$163K
ETW
320
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$1.98M 0.06%
163,317
+6,668
+4% +$81K
HES
321
DELISTED
Hess
HES
$1.98M 0.06%
21,023
+10,499
+100% +$990K
SE
322
DELISTED
Spectra Energy Corp Wi
SE
$1.97M 0.06%
50,247
+10,477
+26% +$411K
PPL icon
323
PPL Corp
PPL
$26.6B
$1.97M 0.06%
64,315
+4,883
+8% +$149K
CSG
324
DELISTED
CHAMBERS STR PPTYS COM
CSG
$1.96M 0.06%
+260,312
New +$1.96M
NUV icon
325
Nuveen Municipal Value Fund
NUV
$1.82B
$1.95M 0.06%
206,788
+27,565
+15% +$259K
11 12
13
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