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
EWG icon
801
iShares MSCI Germany ETF
EWG
$2.38B
$503K 0.01%
16,867
+2,234
+15% +$66.6K
FSLR icon
802
First Solar
FSLR
$21.9B
$502K 0.01%
8,403
+3,076
+58% +$184K
USIG icon
803
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$502K 0.01%
8,854
+2,342
+36% +$133K
FMK
804
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$502K 0.01%
18,577
+2,377
+15% +$64.2K
GULF
805
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$499K 0.01%
24,909
-1,495
-6% -$29.9K
CSWC icon
806
Capital Southwest
CSWC
$1.26B
$498K 0.01%
29,215
+817
+3% +$13.9K
MFC icon
807
Manulife Financial
MFC
$52.4B
$496K 0.01%
29,172
-12
-0% -$204
DTV
808
DELISTED
DIRECTV COM STK (DE)
DTV
$496K 0.01%
5,827
-256
-4% -$21.8K
CSD icon
809
Invesco S&P Spin-Off ETF
CSD
$76M
$493K 0.01%
10,375
+821
+9% +$39K
SRCL
810
DELISTED
Stericycle Inc
SRCL
$493K 0.01%
3,511
+604
+21% +$84.8K
WWE
811
DELISTED
World Wrestling Entertainment
WWE
$493K 0.01%
35,210
-1,000
-3% -$14K
PCG icon
812
PG&E
PCG
$33.5B
$492K 0.01%
9,276
+409
+5% +$21.7K
NEM icon
813
Newmont
NEM
$86.2B
$491K 0.01%
22,624
-621
-3% -$13.5K
RNP icon
814
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$491K 0.01%
25,254
+626
+3% +$12.2K
FDD icon
815
First Trust STOXX European Select Dividend Income Fund
FDD
$676M
$486K 0.01%
36,848
+1,236
+3% +$16.3K
SCHE icon
816
Schwab Emerging Markets Equity ETF
SCHE
$11B
$486K 0.01%
19,967
-4,686
-19% -$114K
IAK icon
817
iShares US Insurance ETF
IAK
$705M
$484K 0.01%
9,775
+454
+5% +$22.5K
AAXJ icon
818
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
$483K 0.01%
7,547
+1,085
+17% +$69.4K
XMLV icon
819
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$483K 0.01%
+14,252
New +$483K
ESV
820
DELISTED
Ensco Rowan plc
ESV
$482K 0.01%
5,716
-137
-2% -$11.6K
ACWI icon
821
iShares MSCI ACWI ETF
ACWI
$22.3B
$481K 0.01%
8,019
+2,037
+34% +$122K
ICLR icon
822
Icon
ICLR
$12.9B
$481K 0.01%
+6,825
New +$481K
HYLD
823
DELISTED
High Yield ETF
HYLD
$481K 0.01%
11,631
-1,840
-14% -$76.1K
NMA
824
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$481K 0.01%
34,951
+202
+0.6% +$2.78K
SPDW icon
825
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
$480K 0.01%
17,000
+4,556
+37% +$129K
31 32
33
34 35