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
WU icon
876
Western Union
WU
$2.82B
$456K 0.01%
28,418
+1,151
+4% +$18.5K
SPYV icon
877
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$453K 0.01%
18,532
+4
+0% +$98
MXIM
878
DELISTED
Maxim Integrated Products
MXIM
$453K 0.01%
14,976
+491
+3% +$14.9K
FYLD icon
879
Cambria Foreign Shareholder Yield ETF
FYLD
$453M
$452K 0.01%
+18,261
New +$452K
NEM icon
880
Newmont
NEM
$83.2B
$452K 0.01%
19,602
+198
+1% +$4.57K
RDC
881
DELISTED
Rowan Companies Plc
RDC
$450K 0.01%
17,765
+6,900
+64% +$175K
RNP icon
882
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$447K 0.01%
25,568
-9,698
-27% -$170K
TM icon
883
Toyota
TM
$264B
$445K 0.01%
3,785
+348
+10% +$40.9K
PML
884
PIMCO Municipal Income Fund II
PML
$495M
$443K 0.01%
38,046
-1,225
-3% -$14.3K
VSS icon
885
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
$443K 0.01%
4,341
+230
+6% +$23.5K
SMB icon
886
VanEck Short Muni ETF
SMB
$286M
$442K 0.01%
25,037
+530
+2% +$9.36K
SRV
887
NXG Cushing Midstream Energy Fund
SRV
$195M
$441K 0.01%
2,554
-80
-3% -$13.8K
SPHD icon
888
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$440K 0.01%
14,298
-298
-2% -$9.17K
FXU icon
889
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
$439K 0.01%
19,406
-1,477
-7% -$33.4K
KSS icon
890
Kohl's
KSS
$1.86B
$436K 0.01%
7,147
+970
+16% +$59.2K
IHI icon
891
iShares US Medical Devices ETF
IHI
$4.35B
$435K 0.01%
26,280
+1,848
+8% +$30.6K
SRCL
892
DELISTED
Stericycle Inc
SRCL
$435K 0.01%
3,733
+115
+3% +$13.4K
CB icon
893
Chubb
CB
$111B
$434K 0.01%
4,140
+87
+2% +$9.12K
IRBT icon
894
iRobot
IRBT
$104M
$433K 0.01%
14,226
+1,400
+11% +$42.6K
PARA
895
DELISTED
Paramount Global Class B
PARA
$433K 0.01%
8,091
-1,277
-14% -$68.3K
VIDI icon
896
Vident International Equity Strategy
VIDI
$387M
$433K 0.01%
+17,778
New +$433K
SZYM
897
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$433K 0.01%
58,005
+10,200
+21% +$76.1K
CSD icon
898
Invesco S&P Spin-Off ETF
CSD
$75.6M
$432K 0.01%
9,566
+1,509
+19% +$68.1K
TUP
899
DELISTED
Tupperware Brands Corporation
TUP
$432K 0.01%
6,259
+753
+14% +$52K
ETO
900
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$450M
$431K 0.01%
17,460
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