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
SJNK icon
476
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$1.01M 0.03%
34,811
-1,895
-5% -$54.8K
EEP
477
DELISTED
Enbridge Energy Partners
EEP
$1.01M 0.03%
25,193
+647
+3% +$25.8K
PII icon
478
Polaris
PII
$3.28B
$1M 0.03%
6,639
+56
+0.9% +$8.47K
VRTX icon
479
Vertex Pharmaceuticals
VRTX
$101B
$1M 0.03%
8,451
-940
-10% -$112K
ACN icon
480
Accenture
ACN
$157B
$1M 0.03%
11,220
-1,161
-9% -$104K
VOOG icon
481
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
$998K 0.03%
9,976
+1,548
+18% +$155K
STI
482
DELISTED
SunTrust Banks, Inc.
STI
$994K 0.03%
23,733
+8,099
+52% +$339K
GOV
483
DELISTED
Government Properties Income Trust
GOV
$991K 0.03%
43,052
+1,449
+3% +$33.4K
EMB icon
484
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$989K 0.03%
9,014
+18
+0.2% +$1.98K
DLTR icon
485
Dollar Tree
DLTR
$19.5B
$988K 0.03%
14,040
+140
+1% +$9.85K
IXJ icon
486
iShares Global Healthcare ETF
IXJ
$3.86B
$987K 0.03%
19,828
+306
+2% +$15.2K
NCV
487
Virtus Convertible & Income Fund
NCV
$340M
$976K 0.03%
25,904
+5,705
+28% +$215K
JTA
488
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$975K 0.03%
73,327
+950
+1% +$12.6K
SCG
489
DELISTED
Scana
SCG
$974K 0.03%
16,126
-904
-5% -$54.6K
LNG icon
490
Cheniere Energy
LNG
$52.1B
$972K 0.03%
13,804
+1,045
+8% +$73.6K
SCHH icon
491
Schwab US REIT ETF
SCHH
$8.3B
$967K 0.03%
49,664
-1,134
-2% -$22.1K
FXL icon
492
First Trust Technology AlphaDEX Fund
FXL
$1.4B
$963K 0.03%
27,891
+2,345
+9% +$81K
VCR icon
493
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$963K 0.03%
8,242
+151
+2% +$17.6K
FXD icon
494
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$334M
$960K 0.03%
26,804
-965
-3% -$34.6K
HES
495
DELISTED
Hess
HES
$959K 0.03%
12,995
-8,028
-38% -$592K
AWK icon
496
American Water Works
AWK
$27.3B
$957K 0.03%
17,951
+3,318
+23% +$177K
CMF icon
497
iShares California Muni Bond ETF
CMF
$3.41B
$956K 0.03%
16,236
+130
+0.8% +$7.66K
VCLT icon
498
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
$956K 0.03%
10,342
+416
+4% +$38.5K
JE
499
DELISTED
Just Energy Group Inc
JE
$955K 0.03%
5,532
-87
-2% -$15K
SVC
500
Service Properties Trust
SVC
$472M
$953K 0.03%
30,955
-709
-2% -$21.8K
18 19
20
21 22