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
NOC icon
576
Northrop Grumman
NOC
$83B
$851K 0.03%
6,462
+352
+6% +$46.4K
VXX
577
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$847K 0.03%
+1,697
New +$847K
SCG
578
DELISTED
Scana
SCG
$845K 0.02%
17,030
+673
+4% +$33.4K
IYJ icon
579
iShares US Industrials ETF
IYJ
$1.67B
$844K 0.02%
16,694
+3,496
+26% +$177K
SVC
580
Service Properties Trust
SVC
$467M
$844K 0.02%
31,664
+180
+0.6% +$4.8K
ITW icon
581
Illinois Tool Works
ITW
$76.6B
$843K 0.02%
9,988
+142
+1% +$12K
OCSL icon
582
Oaktree Specialty Lending
OCSL
$1.21B
$839K 0.02%
30,480
+7,686
+34% +$212K
CAH icon
583
Cardinal Health
CAH
$35.7B
$836K 0.02%
11,159
+87
+0.8% +$6.52K
MPC icon
584
Marathon Petroleum
MPC
$55.2B
$836K 0.02%
19,750
+1,524
+8% +$64.5K
FXL icon
585
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$828K 0.02%
25,546
+2,152
+9% +$69.8K
WIN
586
DELISTED
Windstream Holdings Inc
WIN
$828K 0.02%
+9,803
New +$828K
GS icon
587
Goldman Sachs
GS
$233B
$821K 0.02%
4,475
+583
+15% +$107K
FLG
588
Flagstar Financial, Inc.
FLG
$5.24B
$820K 0.02%
17,218
+538
+3% +$25.6K
IXC icon
589
iShares Global Energy ETF
IXC
$1.85B
$819K 0.02%
18,679
+6,761
+57% +$296K
VOOG icon
590
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
$807K 0.02%
8,428
+585
+7% +$56K
IYC icon
591
iShares US Consumer Discretionary ETF
IYC
$1.72B
$805K 0.02%
+25,868
New +$805K
BK icon
592
Bank of New York Mellon
BK
$73.4B
$803K 0.02%
20,733
+1,339
+7% +$51.9K
APA icon
593
APA Corp
APA
$8.33B
$801K 0.02%
8,537
-14,372
-63% -$1.35M
AZN icon
594
AstraZeneca
AZN
$251B
$799K 0.02%
22,364
+28
+0.1% +$1K
ECON icon
595
Columbia Emerging Markets Consumer ETF
ECON
$225M
$799K 0.02%
30,462
+1,240
+4% +$32.5K
FTR
596
DELISTED
Frontier Communications Corp.
FTR
$799K 0.02%
8,187
-532
-6% -$51.9K
WPZ
597
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$798K 0.02%
15,976
+528
+3% +$26.4K
DSL
598
DoubleLine Income Solutions Fund
DSL
$1.44B
$796K 0.02%
+36,757
New +$796K
TSCO icon
599
Tractor Supply
TSCO
$31B
$794K 0.02%
64,510
+14,680
+29% +$181K
TROW icon
600
T Rowe Price
TROW
$23.4B
$790K 0.02%
10,074
+189
+2% +$14.8K
22 23
24
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