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
REM icon
626
iShares Mortgage Real Estate ETF
REM
$615M
$742K 0.02%
15,736
-183
-1% -$8.63K
APC
627
DELISTED
Anadarko Petroleum
APC
$742K 0.02%
7,315
-1,063
-13% -$108K
EFR
628
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$741K 0.02%
51,499
-1,173
-2% -$16.9K
OMC icon
629
Omnicom Group
OMC
$14.7B
$741K 0.02%
10,762
+1,262
+13% +$86.9K
VOOV icon
630
Vanguard S&P 500 Value ETF
VOOV
$5.66B
$737K 0.02%
8,519
-29
-0.3% -$2.51K
AWF
631
AllianceBernstein Global High Income Fund
AWF
$972M
$736K 0.02%
54,093
+4,012
+8% +$54.6K
DOV icon
632
Dover
DOV
$24.1B
$734K 0.02%
11,312
+2,523
+29% +$164K
HTD
633
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$874M
$733K 0.02%
35,550
-1,225
-3% -$25.3K
TMO icon
634
Thermo Fisher Scientific
TMO
$180B
$731K 0.02%
6,009
+814
+16% +$99K
AOK icon
635
iShares Core Conservative Allocation ETF
AOK
$636M
$728K 0.02%
22,432
+84
+0.4% +$2.73K
NMM icon
636
Navios Maritime Partners
NMM
$1.42B
$726K 0.02%
2,713
+174
+7% +$46.6K
UTF icon
637
Cohen & Steers Infrastructure Fund
UTF
$2.52B
$726K 0.02%
31,357
+721
+2% +$16.7K
CSII
638
DELISTED
Cardiovascular Systems, Inc.
CSII
$725K 0.02%
30,665
+392
+1% +$9.27K
NS
639
DELISTED
NuStar Energy L.P.
NS
$724K 0.02%
10,980
+223
+2% +$14.7K
EQT icon
640
EQT Corp
EQT
$31.9B
$722K 0.02%
14,498
+1,825
+14% +$90.9K
DDD icon
641
3D Systems Corporation
DDD
$272M
$721K 0.02%
15,553
+2,876
+23% +$133K
MTB icon
642
M&T Bank
MTB
$31B
$718K 0.02%
5,821
+374
+7% +$46.1K
PID icon
643
Invesco International Dividend Achievers ETF
PID
$864M
$718K 0.02%
38,800
+6,294
+19% +$116K
MAIN icon
644
Main Street Capital
MAIN
$5.97B
$717K 0.02%
23,395
+3,872
+20% +$119K
MWE
645
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$712K 0.02%
9,263
+848
+10% +$65.2K
DTE icon
646
DTE Energy
DTE
$28.2B
$711K 0.02%
10,983
+815
+8% +$52.8K
FI icon
647
Fiserv
FI
$71.8B
$710K 0.02%
21,962
-102
-0.5% -$3.3K
EMSO
648
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
$708K 0.02%
29,861
-550
-2% -$13K
AWK icon
649
American Water Works
AWK
$27B
$706K 0.02%
14,633
+674
+5% +$32.5K
IMCB icon
650
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$703K 0.02%
20,196
+12,148
+151% +$423K
24 25
26
27 28