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
TXN icon
476
Texas Instruments
TXN
$168B
$1.13M 0.03%
23,686
-742
-3% -$35.4K
ARNA
477
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.12M 0.03%
26,812
+20,085
+299% +$841K
MRO
478
DELISTED
Marathon Oil Corporation
MRO
$1.12M 0.03%
29,858
-3,702
-11% -$139K
LNCO
479
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1.11M 0.03%
38,444
+21,235
+123% +$615K
IVOO icon
480
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$1.11M 0.03%
23,950
+164
+0.7% +$7.62K
IDU icon
481
iShares US Utilities ETF
IDU
$1.57B
$1.11M 0.03%
21,016
-11,838
-36% -$623K
ASBI
482
DELISTED
AMERIANA BANCORP
ASBI
$1.11M 0.03%
72,450
– –
SJNK icon
483
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$1.1M 0.03%
36,706
-717
-2% -$21.5K
GDXJ icon
484
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
$1.1M 0.03%
+32,643
New +$1.1M
SGYP
485
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1.09M 0.03%
392,670
-32,320
-8% -$90K
RDS.A
486
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.09M 0.03%
14,358
+1,203
+9% +$91.6K
PRFZ icon
487
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
$1.09M 0.03%
57,690
+18,705
+48% +$352K
HRL icon
488
Hormel Foods
HRL
$14B
$1.08M 0.03%
42,190
+27,908
+195% +$717K
VNR
489
DELISTED
Vanguard Natural Resources, LLC
VNR
$1.08M 0.03%
39,419
-3,266
-8% -$89.6K
FAST icon
490
Fastenal
FAST
$55B
$1.08M 0.03%
96,288
+14,316
+17% +$161K
DAL icon
491
Delta Air Lines
DAL
$39.6B
$1.08M 0.03%
29,868
+6,695
+29% +$242K
SCHD icon
492
Schwab US Dividend Equity ETF
SCHD
$71.5B
$1.08M 0.03%
83,715
+50,859
+155% +$654K
NMZ icon
493
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
$1.08M 0.03%
82,411
+8,070
+11% +$105K
STZ icon
494
Constellation Brands
STZ
$25.7B
$1.07M 0.03%
12,321
+3,770
+44% +$329K
AEE icon
495
Ameren
AEE
$26.8B
$1.07M 0.03%
27,982
-1,675
-6% -$64.2K
CINF icon
496
Cincinnati Financial
CINF
$24B
$1.07M 0.03%
22,802
+132
+0.6% +$6.21K
LO
497
DELISTED
LORILLARD INC COM STK
LO
$1.07M 0.03%
17,905
+1,920
+12% +$115K
PIO icon
498
Invesco Global Water ETF
PIO
$274M
$1.07M 0.03%
47,030
+715
+2% +$16.3K
XBI icon
499
SPDR S&P Biotech ETF
XBI
$5.48B
$1.06M 0.03%
20,412
-417
-2% -$21.7K
VRTX icon
500
Vertex Pharmaceuticals
VRTX
$102B
$1.06M 0.03%
9,391
+1,080
+13% +$121K
18 19
20
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