Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
+1.65%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$3.51B
AUM Growth
+$285M
Cap. Flow
+$255M
Cap. Flow %
7.26%
Top 10 Hldgs %
19.24%
Holding
1,493
New
125
Increased
759
Reduced
470
Closed
79

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$16.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.9M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.6M

Top Sells

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$20.8M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$13M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.2M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$9.56M

Sector Composition

1 Technology 5.15%
2 Financials 4.86%
3 Energy 4.71%
4 Healthcare 4.5%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HLSS
751
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$548K 0.02%
33,150
+1,610
+5% +$26.6K
HUM icon
752
Humana
HUM
$32.9B
$545K 0.02%
3,061
+51
+2% +$9.08K
CPB icon
753
Campbell Soup
CPB
$9.98B
$543K 0.02%
11,660
-737
-6% -$34.3K
INF
754
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$543K 0.02%
27,230
+8,902
+49% +$178K
FXU icon
755
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
$540K 0.02%
22,843
-2,099
-8% -$49.6K
CWB icon
756
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
$539K 0.02%
11,278
-6,764
-37% -$323K
TAP icon
757
Molson Coors Class B
TAP
$9.7B
$537K 0.02%
7,217
+484
+7% +$36K
EWC icon
758
iShares MSCI Canada ETF
EWC
$3.25B
$536K 0.02%
19,723
+105
+0.5% +$2.85K
BMVP icon
759
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
$535K 0.02%
+21,066
New +$535K
EVT icon
760
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$535K 0.02%
25,937
+2,284
+10% +$47.1K
PFG icon
761
Principal Financial Group
PFG
$17.8B
$533K 0.02%
10,372
+1,165
+13% +$59.9K
PHM icon
762
Pultegroup
PHM
$26.7B
$532K 0.02%
23,941
-2,119
-8% -$47.1K
RAD
763
DELISTED
Rite Aid Corporation
RAD
$532K 0.02%
3,059
-333
-10% -$57.9K
NMM icon
764
Navios Maritime Partners
NMM
$1.4B
$529K 0.02%
3,165
+261
+9% +$43.6K
MXIM
765
DELISTED
Maxim Integrated Products
MXIM
$528K 0.02%
15,154
-319
-2% -$11.1K
GBDC icon
766
Golub Capital BDC
GBDC
$3.92B
$526K 0.02%
30,629
-285
-0.9% -$4.89K
ADBE icon
767
Adobe
ADBE
$149B
$525K 0.01%
7,098
+324
+5% +$24K
MAR icon
768
Marriott International Class A Common Stock
MAR
$71.2B
$525K 0.01%
6,542
+630
+11% +$50.6K
SPHD icon
769
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$525K 0.01%
15,950
-1,993
-11% -$65.6K
VQT
770
DELISTED
iPath S&P VEQTOR ETN
VQT
$525K 0.01%
+3,536
New +$525K
APD icon
771
Air Products & Chemicals
APD
$64B
$524K 0.01%
3,742
-400
-10% -$56K
MFIC icon
772
MidCap Financial Investment
MFIC
$1.17B
$524K 0.01%
22,743
+2,373
+12% +$54.7K
NRK icon
773
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$858M
$524K 0.01%
40,123
+22,491
+128% +$294K
NGLS
774
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$524K 0.01%
12,664
+7,713
+156% +$319K
LEA icon
775
Lear
LEA
$5.76B
$523K 0.01%
4,724
+163
+4% +$18K
29 30
31
32 33