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
ARCC icon
351
Ares Capital
ARCC
$15.8B
$1.77M 0.05%
109,641
+5,593
+5% +$90.4K
MINT icon
352
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.77M 0.05%
17,471
+8,941
+105% +$906K
BIDU icon
353
Baidu
BIDU
$35.1B
$1.77M 0.05%
8,090
+1,394
+21% +$304K
VT icon
354
Vanguard Total World Stock ETF
VT
$51.8B
$1.76M 0.05%
29,097
+9,980
+52% +$603K
AOR icon
355
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$1.75M 0.05%
44,214
+9,930
+29% +$392K
MCK icon
356
McKesson
MCK
$85.5B
$1.72M 0.05%
8,851
+52
+0.6% +$10.1K
RGP
357
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.7M 0.05%
52,016
-1,152
-2% -$37.6K
KSU
358
DELISTED
Kansas City Southern
KSU
$1.67M 0.05%
13,736
+776
+6% +$94.1K
NKE icon
359
Nike
NKE
$109B
$1.66M 0.05%
37,282
+5,858
+19% +$261K
CHD icon
360
Church & Dwight Co
CHD
$23.3B
$1.66M 0.05%
47,244
+10,734
+29% +$376K
EBAY icon
361
eBay
EBAY
$42.3B
$1.65M 0.05%
69,251
+8,399
+14% +$200K
AGNC icon
362
AGNC Investment
AGNC
$10.8B
$1.65M 0.05%
77,451
-10,076
-12% -$214K
SPYG icon
363
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$1.64M 0.05%
70,940
+9,296
+15% +$215K
GLRE icon
364
Greenlight Captial
GLRE
$436M
$1.63M 0.05%
50,225
+1,625
+3% +$52.7K
HDV icon
365
iShares Core High Dividend ETF
HDV
$11.5B
$1.63M 0.05%
21,619
+7,434
+52% +$559K
MSA icon
366
Mine Safety
MSA
$6.67B
$1.62M 0.05%
+32,788
New +$1.62M
FMAT icon
367
Fidelity MSCI Materials Index ETF
FMAT
$441M
$1.62M 0.05%
+57,999
New +$1.62M
WFM
368
DELISTED
Whole Foods Market Inc
WFM
$1.62M 0.05%
42,455
-422
-1% -$16.1K
ETP
369
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.61M 0.05%
33,265
-8,510
-20% -$411K
BABA icon
370
Alibaba
BABA
$323B
$1.6M 0.05%
+18,041
New +$1.6M
DVN icon
371
Devon Energy
DVN
$22.1B
$1.6M 0.05%
23,409
+981
+4% +$66.9K
PJP icon
372
Invesco Pharmaceuticals ETF
PJP
$266M
$1.6M 0.05%
25,079
-131
-0.5% -$8.34K
CERN
373
DELISTED
Cerner Corp
CERN
$1.59M 0.05%
26,739
+2,402
+10% +$143K
KR icon
374
Kroger
KR
$44.8B
$1.59M 0.05%
61,074
+10,372
+20% +$270K
DWAS icon
375
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
$1.58M 0.05%
44,055
-4,634
-10% -$166K
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15
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