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
VLO icon
726
Valero Energy
VLO
$49.2B
$592K 0.02%
12,790
-2,081
-14% -$96.3K
PSI icon
727
Invesco Semiconductors ETF
PSI
$892M
$591K 0.02%
77,091
+3,714
+5% +$28.5K
FSD
728
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$591K 0.02%
34,570
+4,737
+16% +$81K
MGC icon
729
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
$590K 0.02%
8,739
+101
+1% +$6.82K
EEQ
730
DELISTED
Enbridge Energy Management Llc
EEQ
$590K 0.02%
23,249
+3,037
+15% +$77.1K
OHI icon
731
Omega Healthcare
OHI
$12.6B
$589K 0.02%
17,214
+2,138
+14% +$73.2K
MNK
732
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$588K 0.02%
+6,526
New +$588K
ILMN icon
733
Illumina
ILMN
$14.7B
$586K 0.02%
3,677
+115
+3% +$18.3K
NTES icon
734
NetEase
NTES
$92.3B
$585K 0.02%
+34,155
New +$585K
YPRO
735
DELISTED
ADVISORSHARES YIELDPRO ETF
YPRO
$585K 0.02%
+24,011
New +$585K
PYZ icon
736
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.9M
$583K 0.02%
10,541
-128
-1% -$7.08K
DALN icon
737
DallasNews
DALN
$79.4M
$582K 0.02%
13,639
+31
+0.2% +$1.32K
AOA icon
738
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
$581K 0.02%
12,760
+3,008
+31% +$137K
WHR icon
739
Whirlpool
WHR
$5.24B
$581K 0.02%
3,988
+1,546
+63% +$225K
BALL icon
740
Ball Corp
BALL
$13.6B
$580K 0.02%
18,348
+1,298
+8% +$41K
HILO
741
DELISTED
Columbia EM Quality Dividend ETF
HILO
$580K 0.02%
36,393
+1,050
+3% +$16.7K
WTRG icon
742
Essential Utilities
WTRG
$10.6B
$579K 0.02%
24,596
-1,268
-5% -$29.8K
EWZ icon
743
iShares MSCI Brazil ETF
EWZ
$5.5B
$578K 0.02%
13,297
-24,610
-65% -$1.07M
PSXP
744
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$577K 0.02%
+8,642
New +$577K
NI icon
745
NiSource
NI
$19.2B
$574K 0.02%
35,635
-1,293
-4% -$20.8K
EIX icon
746
Edison International
EIX
$21.4B
$573K 0.02%
10,242
-1,549
-13% -$86.7K
DBA icon
747
Invesco DB Agriculture Fund
DBA
$805M
$572K 0.02%
22,395
+1,638
+8% +$41.8K
FFC
748
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$572K 0.02%
29,646
+3,421
+13% +$66K
LYB icon
749
LyondellBasell Industries
LYB
$17.5B
$572K 0.02%
5,265
+894
+20% +$97.1K
FTSL icon
750
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$571K 0.02%
+11,695
New +$571K
28 29
30
31 32