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
VPL icon
776
Vanguard FTSE Pacific ETF
VPL
$7.94B
$553K 0.02%
9,329
+1,010
+12% +$59.9K
BAB icon
777
Invesco Taxable Municipal Bond ETF
BAB
$922M
$552K 0.02%
18,621
+36
+0.2% +$1.07K
XOP icon
778
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$552K 0.02%
2,006
+231
+13% +$63.6K
RBS.PRT
779
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$552K 0.02%
21,844
– –
AWP
780
abrdn Global Premier Properties Fund
AWP
$349M
$549K 0.02%
79,931
-3,101
-4% -$21.3K
EQC
781
DELISTED
Equity Commonwealth
EQC
$548K 0.02%
21,325
+1,163
+6% +$29.9K
MOO icon
782
VanEck Agribusiness ETF
MOO
$622M
$547K 0.02%
10,351
-970
-9% -$51.3K
VGM icon
783
Invesco Trust Investment Grade Municipals
VGM
$537M
$547K 0.02%
41,734
+17,120
+70% +$224K
NFO
784
DELISTED
Invesco Insider Sentiment ETF
NFO
$547K 0.02%
11,679
-1,218
-9% -$57K
RMT
785
Royce Micro-Cap Trust
RMT
$544M
$546K 0.02%
46,390
-8,247
-15% -$97.1K
ARII
786
DELISTED
American Railcar Industries, Inc.
ARII
$545K 0.02%
7,370
-7,266
-50% -$537K
TWC
787
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$545K 0.02%
3,795
+42
+1% +$6.03K
BSCF
788
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$545K 0.02%
25,048
+1,646
+7% +$35.8K
HUM icon
789
Humana
HUM
$32.2B
$544K 0.02%
4,174
+239
+6% +$31.1K
EFZ icon
790
ProShares Trust Short MSCI EAFE
EFZ
$7.87M
$540K 0.02%
+16,200
New +$540K
HBAN icon
791
Huntington Bancshares
HBAN
$25.8B
$540K 0.02%
55,533
-1,176
-2% -$11.4K
KOG
792
DELISTED
KODIAK OIL & GAS CORP
KOG
$539K 0.02%
39,722
-12,943
-25% -$176K
EXD
793
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$537K 0.02%
38,007
+5,900
+18% +$83.4K
TCP
794
DELISTED
TC Pipelines LP
TCP
$537K 0.02%
7,931
-96
-1% -$6.5K
VRSN icon
795
VeriSign
VRSN
$26.7B
$532K 0.02%
9,659
+3,060
+46% +$169K
ENBL
796
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$531K 0.02%
+21,559
New +$531K
ALXN
797
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$531K 0.02%
3,202
+210
+7% +$34.8K
BRW
798
Saba Capital Income & Opportunities Fund
BRW
$347M
$529K 0.02%
+48,109
New +$529K
REGN icon
799
Regeneron Pharmaceuticals
REGN
$58.9B
$529K 0.02%
+1,466
New +$529K
ROK icon
800
Rockwell Automation
ROK
$38.8B
$529K 0.02%
4,813
+1,493
+45% +$164K
30 31
32
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