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
AGN
526
DELISTED
Allergan plc
AGN
$995K 0.03%
+4,122
New +$995K
BIIB icon
527
Biogen
BIIB
$20.7B
$992K 0.03%
3,000
+42
+1% +$13.9K
GPC icon
528
Genuine Parts
GPC
$19.5B
$992K 0.03%
11,314
+4,042
+56% +$354K
AMTG
529
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$988K 0.03%
64,063
-1,580
-2% -$24.4K
PII icon
530
Polaris
PII
$3.35B
$986K 0.03%
6,583
+583
+10% +$87.3K
CTSH icon
531
Cognizant
CTSH
$34.8B
$984K 0.03%
21,970
+10,714
+95% +$480K
POWA icon
532
Invesco Bloomberg Pricing Power ETF
POWA
$190M
$979K 0.03%
26,053
+15,715
+152% +$591K
RY icon
533
Royal Bank of Canada
RY
$204B
$978K 0.03%
13,685
+547
+4% +$39.1K
DHR icon
534
Danaher
DHR
$142B
$975K 0.03%
19,096
+317
+2% +$16.2K
KKR icon
535
KKR & Co
KKR
$124B
$975K 0.03%
43,721
+2,046
+5% +$45.6K
SCHW icon
536
Charles Schwab
SCHW
$170B
$970K 0.03%
33,010
+3,093
+10% +$90.9K
RWM icon
537
ProShares Short Russell2000
RWM
$126M
$968K 0.03%
+14,084
New +$968K
STWD icon
538
Starwood Property Trust
STWD
$7.53B
$967K 0.03%
44,030
-1,245
-3% -$27.3K
PHDG icon
539
Invesco S&P 500 Downside Hedged ETF
PHDG
$78.8M
$966K 0.03%
33,576
-7,160
-18% -$206K
CTWS
540
DELISTED
Connecticut Water Service Inc
CTWS
$966K 0.03%
29,709
+957
+3% +$31.1K
CCXE
541
DELISTED
WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE)
CCXE
$960K 0.03%
33,101
-2,969
-8% -$86.1K
VTR icon
542
Ventas
VTR
$30.9B
$955K 0.03%
13,506
+6,740
+100% +$477K
IXJ icon
543
iShares Global Healthcare ETF
IXJ
$3.86B
$954K 0.03%
19,522
+5,246
+37% +$256K
EEP
544
DELISTED
Enbridge Energy Partners
EEP
$954K 0.03%
24,546
+392
+2% +$15.2K
MS icon
545
Morgan Stanley
MS
$238B
$953K 0.03%
27,569
-2,060
-7% -$71.2K
SJM icon
546
J.M. Smucker
SJM
$11.9B
$948K 0.03%
9,580
+386
+4% +$38.2K
BIG
547
DELISTED
Big Lots, Inc.
BIG
$948K 0.03%
22,020
+3,172
+17% +$137K
CMF icon
548
iShares California Muni Bond ETF
CMF
$3.41B
$940K 0.03%
16,106
– –
ETV
549
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$940K 0.03%
63,374
+19,505
+44% +$289K
IP icon
550
International Paper
IP
$25B
$940K 0.03%
20,799
-184
-0.9% -$8.32K
20 21
22
23 24