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
REZ icon
851
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$479K 0.01%
9,363
+356
+4% +$18.2K
VTA
852
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$478K 0.01%
38,738
-1,195
-3% -$14.7K
STJ
853
DELISTED
St Jude Medical
STJ
$477K 0.01%
7,935
+607
+8% +$36.5K
BHI
854
DELISTED
Baker Hughes
BHI
$476K 0.01%
7,309
+2,434
+50% +$159K
GWW icon
855
W.W. Grainger
GWW
$47.5B
$475K 0.01%
1,887
+480
+34% +$121K
LNKD
856
DELISTED
LinkedIn Corporation
LNKD
$474K 0.01%
2,283
+148
+7% +$30.7K
HSBC icon
857
HSBC
HSBC
$235B
$473K 0.01%
10,783
+883
+9% +$38.7K
PHM icon
858
Pultegroup
PHM
$26.7B
$473K 0.01%
26,773
-526
-2% -$9.29K
CAM
859
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$472K 0.01%
7,107
+251
+4% +$16.7K
HOG icon
860
Harley-Davidson
HOG
$3.64B
$470K 0.01%
8,080
-739
-8% -$43K
DNP icon
861
DNP Select Income Fund
DNP
$3.71B
$469K 0.01%
46,380
-762
-2% -$7.71K
MTUM icon
862
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$469K 0.01%
+7,234
New +$469K
S
863
DELISTED
Sprint Corporation
S
$469K 0.01%
+73,926
New +$469K
NMA
864
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$469K 0.01%
34,803
-2,826
-8% -$38.1K
BRCM
865
DELISTED
BROADCOM CORP CL-A
BRCM
$465K 0.01%
11,513
-2,552
-18% -$103K
VTWO icon
866
Vanguard Russell 2000 ETF
VTWO
$12.7B
$464K 0.01%
10,542
+184
+2% +$8.1K
EWA icon
867
iShares MSCI Australia ETF
EWA
$1.54B
$463K 0.01%
19,355
+1,732
+10% +$41.4K
FAX
868
abrdn Asia-Pacific Income Fund
FAX
$684M
$462K 0.01%
13,037
-1,120
-8% -$39.7K
FFIN icon
869
First Financial Bankshares
FFIN
$5.15B
$462K 0.01%
33,266
– –
RSPH icon
870
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
$462K 0.01%
35,810
+4,300
+14% +$55.5K
FIF
871
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$461K 0.01%
19,317
+544
+3% +$13K
IAK icon
872
iShares US Insurance ETF
IAK
$704M
$460K 0.01%
9,769
-3,646
-27% -$172K
IVZ icon
873
Invesco
IVZ
$9.91B
$459K 0.01%
11,614
+3
+0% +$119
RWJ icon
874
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$458K 0.01%
+26,490
New +$458K
ORLY icon
875
O'Reilly Automotive
ORLY
$90.1B
$456K 0.01%
45,465
-315
-0.7% -$3.16K
33 34
35
36 37