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
BPL
401
DELISTED
Buckeye Partners, L.P.
BPL
$1.34M 0.04%
17,723
+829
+5% +$62.7K
CB
402
DELISTED
CHUBB CORPORATION
CB
$1.34M 0.04%
12,931
+296
+2% +$30.6K
FTA icon
403
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$1.34M 0.04%
30,541
+14,191
+87% +$620K
MMP
404
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.32M 0.04%
16,004
-2,197
-12% -$182K
ETY icon
405
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$1.32M 0.04%
118,387
+3,210
+3% +$35.8K
FBIN icon
406
Fortune Brands Innovations
FBIN
$7.3B
$1.31M 0.04%
33,869
+201
+0.6% +$7.77K
KLAC icon
407
KLA
KLAC
$119B
$1.3M 0.04%
18,507
+320
+2% +$22.5K
MET icon
408
MetLife
MET
$52.9B
$1.3M 0.04%
26,990
+796
+3% +$38.4K
AEE icon
409
Ameren
AEE
$27.2B
$1.3M 0.04%
28,144
+162
+0.6% +$7.47K
PRFZ icon
410
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$1.29M 0.04%
64,090
+6,400
+11% +$129K
AMT icon
411
American Tower
AMT
$92.9B
$1.28M 0.04%
12,955
+2,061
+19% +$204K
SHW icon
412
Sherwin-Williams
SHW
$92.9B
$1.28M 0.04%
14,595
+642
+5% +$56.3K
AET
413
DELISTED
Aetna Inc
AET
$1.27M 0.04%
14,334
+1,884
+15% +$167K
STZ icon
414
Constellation Brands
STZ
$26.2B
$1.27M 0.04%
12,926
+605
+5% +$59.4K
UGI icon
415
UGI
UGI
$7.43B
$1.27M 0.04%
33,364
+18,949
+131% +$720K
BDX icon
416
Becton Dickinson
BDX
$55.1B
$1.26M 0.04%
9,304
+999
+12% +$136K
VTR icon
417
Ventas
VTR
$30.9B
$1.26M 0.04%
15,371
+1,865
+14% +$153K
TEVA icon
418
Teva Pharmaceuticals
TEVA
$21.7B
$1.25M 0.04%
21,767
-883
-4% -$50.8K
RGP
419
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.25M 0.04%
52,170
+154
+0.3% +$3.7K
BGC icon
420
BGC Group
BGC
$4.71B
$1.25M 0.04%
212,441
-5,093
-2% -$30K
HTGC icon
421
Hercules Capital
HTGC
$3.49B
$1.25M 0.04%
83,647
+167
+0.2% +$2.49K
PFXF icon
422
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
$1.24M 0.04%
60,222
+16,439
+38% +$338K
EEMV icon
423
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$1.23M 0.04%
21,681
-16,405
-43% -$929K
ASBI
424
DELISTED
AMERIANA BANCORP
ASBI
$1.23M 0.04%
71,800
-650
-0.9% -$11.1K
FDS icon
425
Factset
FDS
$14B
$1.23M 0.04%
8,703
+4,397
+102% +$619K
15 16
17
18 19