Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
-10.85%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$9.04B
AUM Growth
-$1.43B
Cap. Flow
-$120M
Cap. Flow %
-1.33%
Top 10 Hldgs %
18.65%
Holding
2,374
New
143
Increased
1,021
Reduced
923
Closed
229

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$58.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$49.9M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$34.7M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$19M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$16.9M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$30.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$29.8M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$22.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$21.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
$20.8M

Sector Composition

1 Technology 5.77%
2 Financials 4.92%
3 Healthcare 4.62%
4 Consumer Discretionary 3.54%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
426
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$3.67M 0.04%
125,476
-56,109
-31% -$1.64M
WEC icon
427
WEC Energy
WEC
$34.7B
$3.67M 0.04%
52,916
+6,632
+14% +$459K
SPHQ icon
428
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$3.65M 0.04%
131,233
-24,208
-16% -$673K
PDI icon
429
PIMCO Dynamic Income Fund
PDI
$7.58B
$3.62M 0.04%
124,160
+9,175
+8% +$268K
FEP icon
430
First Trust Europe AlphaDEX Fund
FEP
$334M
$3.62M 0.04%
116,701
-8,976
-7% -$278K
CELG
431
DELISTED
Celgene Corp
CELG
$3.61M 0.04%
56,339
+12,975
+30% +$832K
VPL icon
432
Vanguard FTSE Pacific ETF
VPL
$7.79B
$3.61M 0.04%
59,498
-19,479
-25% -$1.18M
FYX icon
433
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$3.6M 0.04%
66,452
+7
+0% +$379
LRGE icon
434
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$430M
$3.58M 0.04%
+125,015
New +$3.58M
PSQ icon
435
ProShares Short QQQ
PSQ
$508M
$3.57M 0.04%
+20,758
New +$3.57M
ISRG icon
436
Intuitive Surgical
ISRG
$167B
$3.55M 0.04%
22,227
+6,342
+40% +$1.01M
JNPR
437
DELISTED
Juniper Networks
JNPR
$3.55M 0.04%
131,811
+3,678
+3% +$99K
HYLS icon
438
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$3.54M 0.04%
78,891
-136,486
-63% -$6.12M
LUV icon
439
Southwest Airlines
LUV
$16.5B
$3.52M 0.04%
75,729
+2,802
+4% +$130K
MNST icon
440
Monster Beverage
MNST
$61B
$3.51M 0.04%
142,472
-270
-0.2% -$6.64K
KT icon
441
KT
KT
$9.78B
$3.5M 0.04%
246,290
-8,956
-4% -$127K
EFG icon
442
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$3.5M 0.04%
50,596
+17,003
+51% +$1.17M
APTS
443
DELISTED
Preferred Apartment Communities, Inc.
APTS
$3.48M 0.04%
247,267
+127,417
+106% +$1.79M
STZ icon
444
Constellation Brands
STZ
$26.2B
$3.45M 0.04%
21,463
-1,087
-5% -$175K
SNN icon
445
Smith & Nephew
SNN
$16.5B
$3.45M 0.04%
92,293
-2,771
-3% -$104K
HSY icon
446
Hershey
HSY
$37.6B
$3.45M 0.04%
32,160
+2,755
+9% +$295K
PPL icon
447
PPL Corp
PPL
$26.6B
$3.43M 0.04%
121,211
+32,845
+37% +$931K
ET icon
448
Energy Transfer Partners
ET
$59.7B
$3.43M 0.04%
259,480
+221,341
+580% +$2.92M
CYOU
449
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$3.39M 0.04%
185,552
-5,304
-3% -$97K
ARCC icon
450
Ares Capital
ARCC
$15.8B
$3.39M 0.04%
217,344
+36,144
+20% +$563K
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