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
STR
451
DELISTED
QUESTAR CORP
STR
$1.21M 0.04%
54,334
+21,551
+66% +$480K
SCZ icon
452
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$1.21M 0.04%
24,949
+7,416
+42% +$360K
KMR
453
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.21M 0.04%
13,041
+1,419
+12% +$132K
VIS icon
454
Vanguard Industrials ETF
VIS
$6.07B
$1.21M 0.04%
11,924
-896
-7% -$90.8K
HTGC icon
455
Hercules Capital
HTGC
$3.51B
$1.21M 0.04%
83,480
+4,109
+5% +$59.4K
VPU icon
456
Vanguard Utilities ETF
VPU
$7.18B
$1.2M 0.04%
13,188
+2,350
+22% +$215K
SNY icon
457
Sanofi
SNY
$116B
$1.19M 0.04%
21,128
+3,556
+20% +$201K
GYLD icon
458
Arrow Dow Jones Global Yield ETF
GYLD
$27.1M
$1.19M 0.04%
45,123
+3,327
+8% +$87.5K
WWAV
459
DELISTED
The WhiteWave Foods Company
WWAV
$1.19M 0.04%
32,636
+889
+3% +$32.3K
BMO icon
460
Bank of Montreal
BMO
$90.6B
$1.19M 0.03%
16,102
+267
+2% +$19.6K
DJP icon
461
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
$1.19M 0.03%
34,471
+4,056
+13% +$139K
CFR icon
462
Cullen/Frost Bankers
CFR
$8.27B
$1.18M 0.03%
15,456
+448
+3% +$34.3K
FBIN icon
463
Fortune Brands Innovations
FBIN
$7.05B
$1.18M 0.03%
33,668
+5,245
+18% +$184K
IJS icon
464
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$1.18M 0.03%
22,036
-36,672
-62% -$1.97M
RIG icon
465
Transocean
RIG
$2.96B
$1.18M 0.03%
36,900
-261
-0.7% -$8.35K
VFC icon
466
VF Corp
VFC
$5.95B
$1.18M 0.03%
18,976
+9,415
+98% +$585K
FDIS icon
467
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$1.18M 0.03%
+43,655
New +$1.18M
CHK
468
DELISTED
Chesapeake Energy Corporation
CHK
$1.17M 0.03%
254
-17
-6% -$78.3K
ISCV icon
469
iShares Morningstar Small-Cap Value ETF
ISCV
$525M
$1.16M 0.03%
29,199
+9,009
+45% +$359K
PCI
470
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.16M 0.03%
51,683
+24,790
+92% +$557K
APU
471
DELISTED
AmeriGas Partners, L.P.
APU
$1.16M 0.03%
25,407
+2,204
+9% +$101K
OUBS
472
DELISTED
USB AG (NEW)
OUBS
$1.16M 0.03%
66,477
– –
CB
473
DELISTED
CHUBB CORPORATION
CB
$1.15M 0.03%
12,635
+833
+7% +$75.9K
NNN icon
474
NNN REIT
NNN
$8.06B
$1.15M 0.03%
33,250
+776
+2% +$26.8K
PXD
475
DELISTED
Pioneer Natural Resource Co.
PXD
$1.14M 0.03%
5,775
+189
+3% +$37.2K
17 18
19
20 21