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
XLB icon
551
Materials Select Sector SPDR Fund
XLB
$5.43B
$940K 0.03%
18,961
-7,772
-29% -$385K
PRF icon
552
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
$932K 0.03%
53,015
+16,945
+47% +$298K
KED
553
DELISTED
Kayne Anderson Energy
KED
$932K 0.03%
25,524
+77
+0.3% +$2.81K
FEZ icon
554
SPDR Euro Stoxx 50 ETF
FEZ
$4.55B
$930K 0.03%
23,436
-27
-0.1% -$1.07K
FXG icon
555
First Trust Consumer Staples AlphaDEX Fund
FXG
$283M
$930K 0.03%
23,810
-4,560
-16% -$178K
RCS
556
PIMCO Strategic Income Fund
RCS
$342M
$930K 0.03%
94,308
+1,482
+2% +$14.6K
K icon
557
Kellanova
K
$27.5B
$928K 0.03%
16,048
+2,500
+18% +$145K
BDX icon
558
Becton Dickinson
BDX
$53.9B
$922K 0.03%
8,305
+1,320
+19% +$147K
GOV
559
DELISTED
Government Properties Income Trust
GOV
$912K 0.03%
41,603
-3,695
-8% -$81K
FXD icon
560
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$334M
$900K 0.03%
27,769
-2,328
-8% -$75.5K
SDIV icon
561
Global X SuperDividend ETF
SDIV
$958M
$899K 0.03%
12,502
+2,161
+21% +$155K
PFXF icon
562
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
$897K 0.03%
43,783
+84
+0.2% +$1.72K
ETR icon
563
Entergy
ETR
$39.2B
$895K 0.03%
23,142
+1,482
+7% +$57.3K
UN
564
DELISTED
Unilever NV New York Registry Shares
UN
$892K 0.03%
22,484
+612
+3% +$24.3K
VCLT icon
565
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
$889K 0.03%
9,926
-304
-3% -$27.2K
EFT
566
Eaton Vance Floating-Rate Income Trust
EFT
$318M
$887K 0.03%
60,871
+1,016
+2% +$14.8K
IGOV icon
567
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$883K 0.03%
17,792
-602
-3% -$29.9K
DHC
568
Diversified Healthcare Trust
DHC
$1.03B
$880K 0.03%
42,443
-5,452
-11% -$113K
VCR icon
569
Vanguard Consumer Discretionary ETF
VCR
$6.46B
$878K 0.03%
8,091
+1,911
+31% +$207K
SSYS icon
570
Stratasys
SSYS
$854M
$866K 0.03%
7,168
+3,927
+121% +$474K
SCHH icon
571
Schwab US REIT ETF
SCHH
$8.37B
$865K 0.03%
+50,798
New +$865K
NEOG icon
572
Neogen
NEOG
$1.21B
$864K 0.03%
58,363
-992
-2% -$14.7K
JE
573
DELISTED
Just Energy Group Inc
JE
$864K 0.03%
5,619
+1,002
+22% +$154K
AVAV icon
574
AeroVironment
AVAV
$11.7B
$861K 0.03%
28,641
+3,336
+13% +$100K
TEG
575
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$858K 0.03%
13,238
+2,905
+28% +$188K
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