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
HYLD
501
DELISTED
High Yield ETF
HYLD
$1.05M 0.03%
21,018
-12,084
-37% -$606K
HYD icon
502
VanEck High Yield Muni ETF
HYD
$3.37B
$1.05M 0.03%
17,084
-1,273
-7% -$78.3K
ESV
503
DELISTED
Ensco Rowan plc
ESV
$1.04M 0.03%
6,303
-1,238
-16% -$205K
BGC icon
504
BGC Group
BGC
$4.75B
$1.04M 0.03%
217,534
+19,827
+10% +$94.7K
PAYX icon
505
Paychex
PAYX
$47.8B
$1.04M 0.03%
23,498
-1,947
-8% -$86.1K
BSCG
506
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.03M 0.03%
46,041
+29,374
+176% +$656K
LNG icon
507
Cheniere Energy
LNG
$52.1B
$1.02M 0.03%
12,759
+2,331
+22% +$187K
AMT icon
508
American Tower
AMT
$90.7B
$1.02M 0.03%
10,894
+1,680
+18% +$157K
FDX icon
509
FedEx
FDX
$53.2B
$1.02M 0.03%
6,320
+219
+4% +$35.3K
TSLA icon
510
Tesla
TSLA
$1.12T
$1.02M 0.03%
63,045
+3,885
+7% +$62.9K
FXI icon
511
iShares China Large-Cap ETF
FXI
$6.79B
$1.02M 0.03%
26,616
+12,206
+85% +$467K
OKE icon
512
Oneok
OKE
$46.2B
$1.02M 0.03%
15,550
-629
-4% -$41.2K
SHW icon
513
Sherwin-Williams
SHW
$89.1B
$1.02M 0.03%
13,953
+498
+4% +$36.3K
MLPN
514
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$1.02M 0.03%
28,340
+4,084
+17% +$147K
EPC icon
515
Edgewell Personal Care
EPC
$1.01B
$1.02M 0.03%
11,125
+2,228
+25% +$203K
EMB icon
516
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$1.02M 0.03%
8,996
+1,925
+27% +$217K
MARA icon
517
Marathon Digital Holdings
MARA
$5.88B
$1.01M 0.03%
+8,794
New +$1.01M
MLCO icon
518
Melco Resorts & Entertainment
MLCO
$3.8B
$1.01M 0.03%
38,464
-782
-2% -$20.6K
DX
519
Dynex Capital
DX
$1.65B
$1.01M 0.03%
41,644
+10,030
+32% +$243K
AET
520
DELISTED
Aetna Inc
AET
$1.01M 0.03%
12,450
+7,515
+152% +$608K
ACN icon
521
Accenture
ACN
$151B
$1.01M 0.03%
12,381
-197
-2% -$16K
EMLP icon
522
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$1.01M 0.03%
37,073
+3,496
+10% +$95K
DFS
523
DELISTED
Discover Financial Services
DFS
$1.01M 0.03%
15,617
+937
+6% +$60.4K
DIV icon
524
Global X SuperDividend US ETF
DIV
$644M
$1.01M 0.03%
34,640
-18,293
-35% -$531K
JTA
525
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$1M 0.03%
72,377
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