Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
+4.53%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$5.85B
AUM Growth
+$518M
Cap. Flow
+$302M
Cap. Flow %
5.15%
Top 10 Hldgs %
21.43%
Holding
1,860
New
195
Increased
935
Reduced
584
Closed
94

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$13.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.4M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.66M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.54M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.58M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$6.96M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.59M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$6.14M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$5.72M

Sector Composition

1 Industrials 4.28%
2 Healthcare 3.93%
3 Consumer Staples 3.92%
4 Communication Services 3.7%
5 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CME icon
826
CME Group
CME
$93.7B
$806K 0.01%
6,784
-993
-13% -$118K
FFC
827
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
$805K 0.01%
39,191
+37
+0.1% +$760
CVY icon
828
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$802K 0.01%
38,751
-1,848
-5% -$38.2K
USCI icon
829
US Commodity Index
USCI
$263M
$801K 0.01%
20,458
-11,675
-36% -$457K
IBMF
830
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$801K 0.01%
29,405
+15,621
+113% +$426K
PBA icon
831
Pembina Pipeline
PBA
$22.5B
$800K 0.01%
25,234
-2,166
-8% -$68.7K
FXR icon
832
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$798K 0.01%
23,254
+1,938
+9% +$66.5K
TSCO icon
833
Tractor Supply
TSCO
$31B
$798K 0.01%
57,885
-7,715
-12% -$106K
DVN icon
834
Devon Energy
DVN
$22.5B
$797K 0.01%
19,095
+211
+1% +$8.81K
REM icon
835
iShares Mortgage Real Estate ETF
REM
$615M
$797K 0.01%
17,598
+7,904
+82% +$358K
MOS icon
836
The Mosaic Company
MOS
$10.6B
$796K 0.01%
27,280
+9,531
+54% +$278K
NWL icon
837
Newell Brands
NWL
$2.54B
$792K 0.01%
16,782
+317
+2% +$15K
EPC icon
838
Edgewell Personal Care
EPC
$1.01B
$791K 0.01%
10,810
+376
+4% +$27.5K
LVHB
839
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$791K 0.01%
26,640
-736
-3% -$21.9K
CIZ
840
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$791K 0.01%
25,781
-43,757
-63% -$1.34M
HYD icon
841
VanEck High Yield Muni ETF
HYD
$3.37B
$789K 0.01%
12,901
-591
-4% -$36.1K
WMB icon
842
Williams Companies
WMB
$71.8B
$788K 0.01%
26,629
+390
+1% +$11.5K
FLG
843
Flagstar Financial, Inc.
FLG
$5.24B
$788K 0.01%
18,808
-5,544
-23% -$232K
TYG
844
Tortoise Energy Infrastructure Corp
TYG
$736M
$787K 0.01%
5,641
+569
+11% +$79.4K
FDD icon
845
First Trust STOXX European Select Dividend Income Fund
FDD
$676M
$786K 0.01%
63,662
+21,712
+52% +$268K
EXPE icon
846
Expedia Group
EXPE
$26.7B
$785K 0.01%
6,223
+1,392
+29% +$176K
STBA icon
847
S&T Bancorp
STBA
$1.49B
$784K 0.01%
22,645
+3
+0% +$104
SCG
848
DELISTED
Scana
SCG
$782K 0.01%
11,960
-3,922
-25% -$256K
HIE
849
DELISTED
Miller/Howard High Income Equity Fund
HIE
$779K 0.01%
58,206
+7,398
+15% +$99K
BSJJ
850
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$779K 0.01%
31,796
-64,251
-67% -$1.57M
32 33
34
35 36