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
ACG
651
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$702K 0.02%
93,534
+30,307
+48% +$227K
TD icon
652
Toronto Dominion Bank
TD
$130B
$699K 0.02%
14,152
+1,878
+15% +$92.8K
FDN icon
653
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
$697K 0.02%
11,453
+311
+3% +$18.9K
FTA icon
654
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$694K 0.02%
16,350
+4,788
+41% +$203K
RF icon
655
Regions Financial
RF
$24.1B
$693K 0.02%
69,013
+1,560
+2% +$15.7K
ATO icon
656
Atmos Energy
ATO
$26.3B
$690K 0.02%
14,456
+2,017
+16% +$96.3K
EMN icon
657
Eastman Chemical
EMN
$7.47B
$690K 0.02%
8,535
+458
+6% +$37K
AIVL icon
658
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
$689K 0.02%
9,386
-310
-3% -$22.8K
FXO icon
659
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$689K 0.02%
31,515
+1,643
+6% +$35.9K
SU icon
660
Suncor Energy
SU
$51.3B
$687K 0.02%
19,015
+459
+2% +$16.6K
SHV icon
661
iShares Short Treasury Bond ETF
SHV
$20.7B
$686K 0.02%
+6,220
New +$686K
SNA icon
662
Snap-on
SNA
$16.9B
$686K 0.02%
5,667
+212
+4% +$25.7K
TYG
663
Tortoise Energy Infrastructure Corp
TYG
$736M
$685K 0.02%
3,558
-298
-8% -$57.4K
LVS icon
664
Las Vegas Sands
LVS
$37.4B
$682K 0.02%
10,965
-382
-3% -$23.8K
RDS.B
665
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$680K 0.02%
8,598
+1,346
+19% +$106K
ZION icon
666
Zions Bancorporation
ZION
$8.56B
$679K 0.02%
23,370
-29
-0.1% -$843
MIC
667
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$677K 0.02%
+10,157
New +$677K
BCE icon
668
BCE
BCE
$22.5B
$673K 0.02%
15,728
+1,215
+8% +$52K
WEC icon
669
WEC Energy
WEC
$35.2B
$671K 0.02%
15,605
+175
+1% +$7.53K
NUTR
670
DELISTED
Nutraceutical International Co
NUTR
$669K 0.02%
31,988
– –
CHY
671
Calamos Convertible and High Income Fund
CHY
$883M
$667K 0.02%
47,061
-1,258
-3% -$17.8K
ORI icon
672
Old Republic International
ORI
$9.92B
$664K 0.02%
46,530
+1,271
+3% +$18.1K
GAS
673
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$664K 0.02%
12,934
-9,918
-43% -$509K
RAS
674
DELISTED
RAIT Financial Trust
RAS
$662K 0.02%
89,044
+10,850
+14% +$80.7K
BBBY
675
DELISTED
Bed Bath & Beyond Inc
BBBY
$659K 0.02%
10,016
+791
+9% +$52K
25 26
27
28 29