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
CEM
751
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$531K 0.02%
3,845
+134
+4% +$18.5K
IXN icon
752
iShares Global Tech ETF
IXN
$5.9B
$530K 0.02%
33,534
+1,692
+5% +$26.7K
VPL icon
753
Vanguard FTSE Pacific ETF
VPL
$7.94B
$529K 0.02%
9,305
-24
-0.3% -$1.36K
PCL
754
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$527K 0.02%
12,319
-1,238
-9% -$53K
DTV
755
DELISTED
DIRECTV COM STK (DE)
DTV
$527K 0.02%
6,083
-2,890
-32% -$250K
STH
756
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
$525K 0.02%
19,461
-290
-1% -$7.82K
KDP icon
757
Keurig Dr Pepper
KDP
$37B
$521K 0.02%
7,271
+1,657
+30% +$119K
MPLX icon
758
MPLX
MPLX
$51.1B
$520K 0.02%
7,069
+550
+8% +$40.5K
SPYV icon
759
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$520K 0.02%
20,468
+1,936
+10% +$49.2K
KBWD icon
760
Invesco KBW High Dividend Yield Financial ETF
KBWD
$429M
$518K 0.02%
+20,481
New +$518K
CF icon
761
CF Industries
CF
$13.9B
$517K 0.02%
9,495
-2,155
-18% -$117K
IHI icon
762
iShares US Medical Devices ETF
IHI
$4.26B
$517K 0.02%
27,414
+1,134
+4% +$21.4K
DDD icon
763
3D Systems Corporation
DDD
$277M
$513K 0.02%
15,610
+57
+0.4% +$1.87K
GNTX icon
764
Gentex
GNTX
$6.13B
$512K 0.02%
+28,786
New +$512K
EFZ icon
765
ProShares Trust Short MSCI EAFE
EFZ
$7.89M
$511K 0.02%
14,800
-1,400
-9% -$48.3K
CFR icon
766
Cullen/Frost Bankers
CFR
$8.2B
$510K 0.02%
7,218
-8,238
-53% -$582K
RAD
767
DELISTED
Rite Aid Corporation
RAD
$510K 0.02%
3,392
+562
+20% +$84.5K
FTC icon
768
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$509K 0.02%
10,948
+4,847
+79% +$225K
REZ icon
769
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$509K 0.02%
8,638
-725
-8% -$42.7K
VIAB
770
DELISTED
Viacom Inc. Class B
VIAB
$509K 0.02%
6,766
+1,383
+26% +$104K
DBEF icon
771
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
$508K 0.02%
+18,820
New +$508K
NS
772
DELISTED
NuStar Energy L.P.
NS
$508K 0.02%
8,802
-2,178
-20% -$126K
HYMB icon
773
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
$506K 0.02%
+17,554
New +$506K
AB icon
774
AllianceBernstein
AB
$4.19B
$505K 0.02%
19,567
+5,536
+39% +$143K
TBT icon
775
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$282M
$505K 0.02%
10,882
-13,845
-56% -$643K
29 30
31
32 33