Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
+2.76%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$3.23B
AUM Growth
-$162M
Cap. Flow
-$206M
Cap. Flow %
-6.38%
Top 10 Hldgs %
19.05%
Holding
1,571
New
110
Increased
706
Reduced
485
Closed
203

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$38.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$34.8M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.1M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$13.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11M

Top Sells

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
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$32.5M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$16.7M

Sector Composition

1 Financials 5.28%
2 Technology 5.27%
3 Energy 5.22%
4 Healthcare 4.79%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USG
626
DELISTED
Usg
USG
$688K 0.02%
24,597
+1,381
+6% +$38.6K
WPM icon
627
Wheaton Precious Metals
WPM
$47.5B
$682K 0.02%
33,538
-4,684
-12% -$95.3K
IMCV icon
628
iShares Morningstar Mid-Cap Value ETF
IMCV
$826M
$681K 0.02%
16,401
+435
+3% +$18.1K
RPM icon
629
RPM International
RPM
$16.1B
$680K 0.02%
13,418
+268
+2% +$13.6K
EVV
630
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
$678K 0.02%
48,023
+8,993
+23% +$127K
IBOC icon
631
International Bancshares
IBOC
$4.44B
$678K 0.02%
25,562
-300
-1% -$7.96K
MXI icon
632
iShares Global Materials ETF
MXI
$226M
$678K 0.02%
12,134
-948
-7% -$53K
EXG icon
633
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$677K 0.02%
71,386
+11,120
+18% +$105K
DGX icon
634
Quest Diagnostics
DGX
$20.4B
$676K 0.02%
10,075
+807
+9% +$54.1K
PID icon
635
Invesco International Dividend Achievers ETF
PID
$864M
$676K 0.02%
38,629
-171
-0.4% -$2.99K
SHV icon
636
iShares Short Treasury Bond ETF
SHV
$20.7B
$675K 0.02%
6,119
-101
-2% -$11.1K
MWE
637
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$672K 0.02%
10,007
+744
+8% +$50K
HTD
638
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
$671K 0.02%
30,118
-5,432
-15% -$121K
WTRG icon
639
Essential Utilities
WTRG
$10.8B
$671K 0.02%
25,121
+525
+2% +$14K
PSA icon
640
Public Storage
PSA
$51.7B
$669K 0.02%
3,619
-90
-2% -$16.6K
FITB icon
641
Fifth Third Bancorp
FITB
$30.1B
$667K 0.02%
32,731
+2,111
+7% +$43K
HUB.B
642
DELISTED
HUBBELL INC CL-B
HUB.B
$665K 0.02%
6,222
+3
+0% +$321
COF icon
643
Capital One
COF
$141B
$663K 0.02%
8,032
+150
+2% +$12.4K
APC
644
DELISTED
Anadarko Petroleum
APC
$661K 0.02%
8,012
+697
+10% +$57.5K
PZA icon
645
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
$657K 0.02%
25,852
+935
+4% +$23.8K
ALL icon
646
Allstate
ALL
$52.8B
$655K 0.02%
9,318
+1,270
+16% +$89.3K
ACG
647
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$652K 0.02%
87,276
-6,258
-7% -$46.8K
FEZ icon
648
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
$651K 0.02%
17,667
-5,769
-25% -$213K
NTES icon
649
NetEase
NTES
$91.2B
$648K 0.02%
32,655
-1,500
-4% -$29.8K
BALL icon
650
Ball Corp
BALL
$13.9B
$645K 0.02%
18,922
+574
+3% +$19.6K
24 25
26
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