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
TXT icon
676
Textron
TXT
$14.4B
$654K 0.02%
18,179
+6,138
+51% +$221K
WY icon
677
Weyerhaeuser
WY
$18.1B
$654K 0.02%
20,531
+3,537
+21% +$113K
ZBH icon
678
Zimmer Biomet
ZBH
$20.3B
$654K 0.02%
6,695
+226
+3% +$22.1K
CF icon
679
CF Industries
CF
$14.1B
$651K 0.02%
11,650
+2,660
+30% +$149K
SH icon
680
ProShares Short S&P500
SH
$1.23B
$651K 0.02%
3,539
+963
+37% +$177K
OKS
681
DELISTED
Oneok Partners LP
OKS
$646K 0.02%
11,548
+469
+4% +$26.2K
CSL icon
682
Carlisle Companies
CSL
$16.2B
$645K 0.02%
8,022
+89
+1% +$7.16K
COV
683
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$645K 0.02%
7,457
-644
-8% -$55.7K
ADM icon
684
Archer Daniels Midland
ADM
$29.5B
$644K 0.02%
12,597
-10,010
-44% -$512K
COF icon
685
Capital One
COF
$143B
$643K 0.02%
7,882
+335
+4% +$27.3K
SGOL icon
686
abrdn Physical Gold Shares ETF
SGOL
$5.8B
$642K 0.02%
54,150
-12,680
-19% -$150K
WW
687
DELISTED
WW International
WW
$642K 0.02%
+23,411
New +$642K
BGT icon
688
BlackRock Floating Rate Income Trust
BGT
$343M
$641K 0.02%
46,448
+370
+0.8% +$5.11K
SCTY
689
DELISTED
SolarCity Corporation
SCTY
$641K 0.02%
10,762
+1,197
+13% +$71.3K
CMG icon
690
Chipotle Mexican Grill
CMG
$51.9B
$639K 0.02%
47,950
+3,100
+7% +$41.3K
IBOC icon
691
International Bancshares
IBOC
$4.4B
$638K 0.02%
25,862
– –
USG
692
DELISTED
Usg
USG
$638K 0.02%
23,216
+4,148
+22% +$114K
IMCV icon
693
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
$637K 0.02%
+15,966
New +$637K
GSG icon
694
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$633K 0.02%
21,408
-4,735
-18% -$140K
AAL icon
695
American Airlines Group
AAL
$8.46B
$631K 0.02%
+17,786
New +$631K
KTF
696
DWS Municipal Income Trust
KTF
$358M
$628K 0.02%
47,618
– –
TJX icon
697
TJX Companies
TJX
$156B
$628K 0.02%
21,236
-1,160
-5% -$34.3K
DINO icon
698
HF Sinclair
DINO
$9.57B
$626K 0.02%
14,338
-933
-6% -$40.7K
PZA icon
699
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
$626K 0.02%
24,917
+3,741
+18% +$94K
WES
700
DELISTED
Western Gas Partners Lp
WES
$623K 0.02%
8,308
+3,900
+88% +$292K
26 27
28
29 30