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
ILCG icon
301
iShares Morningstar Growth ETF
ILCG
$2.93B
$1.94M 0.06%
85,890
+345
+0.4% +$7.81K
FCX icon
302
Freeport-McMoran
FCX
$66.5B
$1.94M 0.06%
83,031
-8,805
-10% -$206K
VFH icon
303
Vanguard Financials ETF
VFH
$12.8B
$1.94M 0.06%
39,020
+26,268
+206% +$1.31M
MINT icon
304
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.94M 0.06%
19,152
+1,681
+10% +$170K
MCK icon
305
McKesson
MCK
$85.5B
$1.94M 0.06%
9,323
+472
+5% +$98K
FBT icon
306
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$1.92M 0.06%
18,783
-17,451
-48% -$1.78M
ETW
307
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$1.9M 0.06%
172,786
+9,469
+6% +$104K
RAI
308
DELISTED
Reynolds American Inc
RAI
$1.9M 0.06%
58,976
-1,174
-2% -$37.7K
CHD icon
309
Church & Dwight Co
CHD
$23.3B
$1.87M 0.06%
47,356
+112
+0.2% +$4.41K
HYD icon
310
VanEck High Yield Muni ETF
HYD
$3.33B
$1.86M 0.06%
30,192
+13,108
+77% +$809K
VPU icon
311
Vanguard Utilities ETF
VPU
$7.21B
$1.86M 0.06%
18,198
+5,010
+38% +$513K
RDS.A
312
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.86M 0.06%
27,819
+13,461
+94% +$901K
BCS.PRD.CL
313
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$1.86M 0.06%
71,247
-1,760,208
-96% -$45.9M
BIDU icon
314
Baidu
BIDU
$35.1B
$1.84M 0.06%
8,067
-23
-0.3% -$5.24K
NOV icon
315
NOV
NOV
$4.95B
$1.83M 0.06%
27,980
-8,559
-23% -$561K
ARCC icon
316
Ares Capital
ARCC
$15.8B
$1.8M 0.06%
115,156
+5,515
+5% +$86.1K
DHS icon
317
WisdomTree US High Dividend Fund
DHS
$1.29B
$1.79M 0.06%
29,128
-1,821
-6% -$112K
PIE icon
318
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
$1.79M 0.06%
101,778
-6,414
-6% -$113K
PBCT
319
DELISTED
People's United Financial Inc
PBCT
$1.79M 0.06%
117,582
-6,842
-5% -$104K
MKC icon
320
McCormick & Company Non-Voting
MKC
$19B
$1.77M 0.05%
47,742
+8,032
+20% +$298K
PHDG icon
321
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.9M
$1.75M 0.05%
62,886
+29,310
+87% +$816K
CB icon
322
Chubb
CB
$111B
$1.75M 0.05%
15,222
+11,082
+268% +$1.27M
IGOV icon
323
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$1.74M 0.05%
35,848
+18,056
+101% +$874K
AGN
324
DELISTED
ALLERGAN INC
AGN
$1.7M 0.05%
7,996
+164
+2% +$34.9K
SCHG icon
325
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$1.7M 0.05%
261,824
+194,408
+288% +$1.26M
11 12
13
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