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
DEO icon
376
Diageo
DEO
$61.3B
$1.58M 0.05%
13,670
+1,263
+10% +$146K
VGT icon
377
Vanguard Information Technology ETF
VGT
$99.9B
$1.58M 0.05%
15,761
+2,727
+21% +$273K
MDYG icon
378
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$1.57M 0.05%
41,697
+117
+0.3% +$4.4K
WMB icon
379
Williams Companies
WMB
$69.9B
$1.56M 0.05%
28,201
+3,894
+16% +$216K
CBSH icon
380
Commerce Bancshares
CBSH
$8.08B
$1.54M 0.05%
59,104
+44,436
+303% +$1.16M
PDI icon
381
PIMCO Dynamic Income Fund
PDI
$7.58B
$1.54M 0.05%
48,736
+4,593
+10% +$145K
MMP
382
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.53M 0.05%
18,201
+1,232
+7% +$104K
SUB icon
383
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.53M 0.05%
14,413
+6,317
+78% +$671K
NFG icon
384
National Fuel Gas
NFG
$7.82B
$1.51M 0.04%
21,570
+791
+4% +$55.4K
IDV icon
385
iShares International Select Dividend ETF
IDV
$5.74B
$1.5M 0.04%
42,013
+20,203
+93% +$723K
TWX
386
DELISTED
Time Warner Inc
TWX
$1.48M 0.04%
19,684
+1,032
+6% +$77.6K
IGIB icon
387
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$1.48M 0.04%
27,052
+970
+4% +$53K
ETN icon
388
Eaton
ETN
$136B
$1.47M 0.04%
23,252
+1,896
+9% +$120K
GD icon
389
General Dynamics
GD
$86.8B
$1.47M 0.04%
11,547
+593
+5% +$75.4K
CWB icon
390
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$1.47M 0.04%
29,519
+6,893
+30% +$342K
FE icon
391
FirstEnergy
FE
$25.1B
$1.45M 0.04%
43,243
-657
-1% -$22.1K
NGG icon
392
National Grid
NGG
$69.6B
$1.45M 0.04%
20,641
+1,341
+7% +$94.3K
PBA icon
393
Pembina Pipeline
PBA
$22.1B
$1.45M 0.04%
34,465
-562
-2% -$23.7K
MON
394
DELISTED
Monsanto Co
MON
$1.45M 0.04%
12,895
+1,518
+13% +$171K
VTIP icon
395
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.45M 0.04%
29,335
+850
+3% +$42K
LUMN icon
396
Lumen
LUMN
$4.87B
$1.45M 0.04%
35,370
+1,909
+6% +$78K
SCHE icon
397
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.44M 0.04%
56,753
+16,330
+40% +$415K
FYX icon
398
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$1.43M 0.04%
31,928
+2,024
+7% +$90.8K
KLAC icon
399
KLA
KLAC
$119B
$1.43M 0.04%
18,187
+1,260
+7% +$99.3K
PDM
400
Piedmont Realty Trust, Inc.
PDM
$1.09B
$1.43M 0.04%
80,921
-15,706
-16% -$277K
14 15
16
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