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
MKC icon
426
McCormick & Company Non-Voting
MKC
$18.8B
$1.33M 0.04%
39,710
+3,334
+9% +$111K
FDL icon
427
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
$1.33M 0.04%
56,675
+1,448
+3% +$33.9K
FGD icon
428
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$875M
$1.33M 0.04%
49,790
+3,443
+7% +$91.6K
ETY icon
429
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$1.31M 0.04%
115,177
+5,190
+5% +$59.2K
IYF icon
430
iShares US Financials ETF
IYF
$4.02B
$1.3M 0.04%
31,060
+764
+3% +$32K
FGP
431
DELISTED
Ferrellgas Partners, L.P.
FGP
$1.3M 0.04%
48,378
+4,193
+9% +$113K
SSO icon
432
ProShares Ultra S&P500
SSO
$7.21B
$1.29M 0.04%
87,696
-5,496
-6% -$80.8K
CBI
433
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.29M 0.04%
22,274
+5,480
+33% +$317K
CEF icon
434
Sprott Physical Gold and Silver Trust
CEF
$6.55B
$1.29M 0.04%
104,344
+3,999
+4% +$49.2K
FPX icon
435
First Trust US Equity Opportunities ETF
FPX
$1.05B
$1.28M 0.04%
26,655
+4,690
+21% +$226K
UL icon
436
Unilever
UL
$157B
$1.27M 0.04%
30,298
-903
-3% -$37.8K
FNX icon
437
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$1.27M 0.04%
25,220
-2,189
-8% -$110K
CAG icon
438
Conagra Brands
CAG
$9.32B
$1.26M 0.04%
48,843
+5,275
+12% +$136K
MET icon
439
MetLife
MET
$52.9B
$1.25M 0.04%
26,194
+2,892
+12% +$138K
SCHM icon
440
Schwab US Mid-Cap ETF
SCHM
$12.3B
$1.25M 0.04%
97,086
-35,295
-27% -$455K
NUE icon
441
Nucor
NUE
$33.1B
$1.25M 0.04%
22,967
+2,966
+15% +$161K
GM icon
442
General Motors
GM
$55.4B
$1.25M 0.04%
38,997
+5,556
+17% +$178K
DVA icon
443
DaVita
DVA
$9.62B
$1.24M 0.04%
16,933
+1,345
+9% +$98.3K
SYY icon
444
Sysco
SYY
$39B
$1.24M 0.04%
32,618
+1,184
+4% +$44.9K
PX
445
DELISTED
Praxair Inc
PX
$1.24M 0.04%
9,593
+191
+2% +$24.6K
POT
446
DELISTED
Potash Corp Of Saskatchewan
POT
$1.24M 0.04%
35,727
+3,381
+10% +$117K
CMI icon
447
Cummins
CMI
$54.8B
$1.23M 0.04%
9,317
+1,068
+13% +$141K
XEL icon
448
Xcel Energy
XEL
$42.4B
$1.22M 0.04%
40,235
+2,903
+8% +$88.2K
TEVA icon
449
Teva Pharmaceuticals
TEVA
$22.1B
$1.22M 0.04%
22,650
+1,763
+8% +$94.7K
PWB icon
450
Invesco Large Cap Growth ETF
PWB
$1.26B
$1.22M 0.04%
44,398
+1,998
+5% +$54.7K
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