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
SFL icon
801
SFL Corp
SFL
$1.1B
$529K 0.02%
31,238
+2,676
+9% +$45.3K
WWE
802
DELISTED
World Wrestling Entertainment
WWE
$529K 0.02%
+38,410
New +$529K
JTP
803
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$529K 0.02%
64,938
+2,378
+4% +$19.4K
PCL
804
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$529K 0.02%
13,557
+427
+3% +$16.7K
FDS icon
805
Factset
FDS
$14.2B
$523K 0.02%
4,306
+948
+28% +$115K
CHW
806
Calamos Global Dynamic Income Fund
CHW
$465M
$522K 0.02%
56,273
+6,872
+14% +$63.7K
FLY
807
DELISTED
Fly Leasing Limited
FLY
$522K 0.02%
40,718
– –
APD icon
808
Air Products & Chemicals
APD
$63.9B
$521K 0.02%
4,328
-11
-0.3% -$1.32K
TPR icon
809
Tapestry
TPR
$21.9B
$519K 0.02%
14,564
+1,704
+13% +$60.7K
WT icon
810
WisdomTree
WT
$2B
$519K 0.02%
45,579
-377
-0.8% -$4.29K
CEM
811
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$517K 0.02%
3,711
-98
-3% -$13.7K
ERIE icon
812
Erie Indemnity
ERIE
$17.6B
$516K 0.02%
6,809
+2,674
+65% +$203K
CME icon
813
CME Group
CME
$94.6B
$515K 0.02%
6,437
+322
+5% +$25.8K
FLR icon
814
Fluor
FLR
$6.58B
$515K 0.02%
7,713
+1,117
+17% +$74.6K
PEY icon
815
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$515K 0.02%
41,351
+4,939
+14% +$61.5K
HRB icon
816
H&R Block
HRB
$6.97B
$512K 0.02%
16,525
+671
+4% +$20.8K
OPPJ
817
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$87.4M
$511K 0.02%
+32,328
New +$511K
CNI icon
818
Canadian National Railway
CNI
$59.5B
$510K 0.02%
7,181
+1,745
+32% +$124K
STH
819
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
$510K 0.02%
19,751
-1,405
-7% -$36.3K
CPB icon
820
Campbell Soup
CPB
$10.1B
$507K 0.01%
11,867
-30
-0.3% -$1.28K
X
821
DELISTED
US Steel
X
$506K 0.01%
12,928
-2,643
-17% -$103K
ITC
822
DELISTED
ITC HOLDINGS CORP
ITC
$504K 0.01%
14,141
+212
+2% +$7.56K
PFG icon
823
Principal Financial Group
PFG
$17.8B
$503K 0.01%
9,594
+3,208
+50% +$168K
XPH icon
824
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$503K 0.01%
9,498
+474
+5% +$25.1K
PFN
825
PIMCO Income Strategy Fund II
PFN
$715M
$502K 0.01%
47,644
-11,981
-20% -$126K
31 32
33
34 35