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
MGK icon
326
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$1.69M 0.05%
20,776
+14,496
+231% +$1.18M
EBAY icon
327
eBay
EBAY
$42.3B
$1.67M 0.05%
70,817
+1,566
+2% +$37K
BX icon
328
Blackstone
BX
$133B
$1.67M 0.05%
50,277
-9,020
-15% -$299K
TXN icon
329
Texas Instruments
TXN
$171B
$1.67M 0.05%
31,178
+7,492
+32% +$401K
TWX
330
DELISTED
Time Warner Inc
TWX
$1.67M 0.05%
19,510
-174
-0.9% -$14.9K
FE icon
331
FirstEnergy
FE
$25.1B
$1.66M 0.05%
42,631
-612
-1% -$23.9K
AMAT icon
332
Applied Materials
AMAT
$130B
$1.65M 0.05%
66,312
+2,237
+3% +$55.7K
MDYG icon
333
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$1.65M 0.05%
41,784
+87
+0.2% +$3.44K
POWA icon
334
Invesco Bloomberg Pricing Power ETF
POWA
$190M
$1.65M 0.05%
43,684
+17,631
+68% +$665K
AGNC icon
335
AGNC Investment
AGNC
$10.8B
$1.64M 0.05%
75,008
-2,443
-3% -$53.3K
MON
336
DELISTED
Monsanto Co
MON
$1.63M 0.05%
13,672
+777
+6% +$92.8K
ETN icon
337
Eaton
ETN
$136B
$1.63M 0.05%
24,020
+768
+3% +$52.2K
THFF icon
338
First Financial Corporation Common Stock
THFF
$695M
$1.63M 0.05%
45,698
– –
KSU
339
DELISTED
Kansas City Southern
KSU
$1.63M 0.05%
13,319
-417
-3% -$50.9K
BIIB icon
340
Biogen
BIIB
$20.6B
$1.62M 0.05%
4,759
+1,759
+59% +$597K
GLRE icon
341
Greenlight Captial
GLRE
$436M
$1.61M 0.05%
49,425
-800
-2% -$26.1K
VGK icon
342
Vanguard FTSE Europe ETF
VGK
$26.9B
$1.61M 0.05%
30,799
-2,973
-9% -$156K
RWO icon
343
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$1.61M 0.05%
33,621
+2,845
+9% +$136K
GDX icon
344
VanEck Gold Miners ETF
GDX
$19.9B
$1.6M 0.05%
87,227
-48,343
-36% -$888K
HAL icon
345
Halliburton
HAL
$18.8B
$1.6M 0.05%
40,716
+951
+2% +$37.4K
XEL icon
346
Xcel Energy
XEL
$43B
$1.6M 0.05%
44,560
+4,325
+11% +$155K
KBWY icon
347
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
$1.58M 0.05%
45,197
+25,026
+124% +$875K
TBF icon
348
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
$1.58M 0.05%
62,805
-13,143
-17% -$331K
CBSH icon
349
Commerce Bancshares
CBSH
$8.08B
$1.57M 0.05%
58,935
-169
-0.3% -$4.51K
UTG icon
350
Reaves Utility Income Fund
UTG
$3.34B
$1.57M 0.05%
48,780
+594
+1% +$19.1K
12 13
14
15 16