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
KBWY icon
701
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
$621K 0.02%
+20,171
New +$621K
GAM
702
General American Investors Company
GAM
$1.41B
$621K 0.02%
16,768
+288
+2% +$10.7K
IFNA
703
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
$619K 0.02%
12,100
+8,250
+214% +$422K
ITM icon
704
VanEck Intermediate Muni ETF
ITM
$1.97B
$615K 0.02%
13,114
+906
+7% +$42.5K
PSA icon
705
Public Storage
PSA
$50.7B
$615K 0.02%
3,709
+1,114
+43% +$185K
FITB icon
706
Fifth Third Bancorp
FITB
$30.1B
$613K 0.02%
30,620
+7,817
+34% +$156K
GULF
707
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$613K 0.02%
25,389
+354
+1% +$8.55K
INVN
708
DELISTED
Invensense Inc
INVN
$611K 0.02%
30,963
-2,855
-8% -$56.3K
SIX
709
DELISTED
Six Flags Entertainment Corp.
SIX
$606K 0.02%
17,611
+264
+2% +$9.08K
TPLM
710
DELISTED
Triangle Petroleum Corporation
TPLM
$605K 0.02%
54,980
+2,575
+5% +$28.3K
EXG icon
711
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$604K 0.02%
60,266
-18,371
-23% -$184K
ILCV icon
712
iShares Morningstar Value ETF
ILCV
$1.09B
$604K 0.02%
14,288
+812
+6% +$34.3K
AMX icon
713
America Movil
AMX
$59.6B
$603K 0.02%
23,928
-140
-0.6% -$3.53K
FNF icon
714
Fidelity National Financial
FNF
$16.2B
$603K 0.02%
31,291
+680
+2% +$13.1K
ARI
715
Apollo Commercial Real Estate
ARI
$1.53B
$602K 0.02%
38,295
+25,695
+204% +$404K
RPM icon
716
RPM International
RPM
$16B
$602K 0.02%
13,150
+16
+0.1% +$732
CRM icon
717
Salesforce
CRM
$231B
$601K 0.02%
10,445
+1,721
+20% +$99K
FCSC
718
DELISTED
Fibrocell Science Inc.
FCSC
$601K 0.02%
+13,821
New +$601K
PSP icon
719
Invesco Global Listed Private Equity ETF
PSP
$330M
$597K 0.02%
10,764
-450
-4% -$25K
URI icon
720
United Rentals
URI
$60.8B
$597K 0.02%
5,374
-1,997
-27% -$222K
HPI
721
John Hancock Preferred Income Fund
HPI
$446M
$595K 0.02%
29,662
-200
-0.7% -$4.01K
STI
722
DELISTED
SunTrust Banks, Inc.
STI
$595K 0.02%
15,634
+3,073
+24% +$117K
BKNG icon
723
Booking.com
BKNG
$177B
$593K 0.02%
512
-26
-5% -$30.1K
CA
724
DELISTED
CA, Inc.
CA
$593K 0.02%
21,229
-5,904
-22% -$165K
VFH icon
725
Vanguard Financials ETF
VFH
$12.8B
$592K 0.02%
12,752
+2,718
+27% +$126K
27 28
29
30 31