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
FDT icon
901
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$620M
$431K 0.01%
8,651
+1,634
+23% +$81.4K
SHM icon
902
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$431K 0.01%
8,837
+3,958
+81% +$193K
CMCSK
903
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$431K 0.01%
8,055
+1,860
+30% +$99.5K
RWX icon
904
SPDR Dow Jones International Real Estate ETF
RWX
$306M
$430K 0.01%
10,385
+2,022
+24% +$83.7K
VTRS icon
905
Viatris
VTRS
$12.2B
$430K 0.01%
9,451
+1,421
+18% +$64.7K
WPX
906
DELISTED
WPX Energy, Inc.
WPX
$428K 0.01%
17,804
+2,127
+14% +$51.1K
USO icon
907
United States Oil Fund
USO
$912M
$426K 0.01%
1,548
+247
+19% +$68K
GGN
908
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$763M
$425K 0.01%
45,918
+14,028
+44% +$130K
MOS icon
909
The Mosaic Company
MOS
$10.2B
$425K 0.01%
9,575
-716
-7% -$31.8K
PSK icon
910
SPDR ICE Preferred Securities ETF
PSK
$827M
$424K 0.01%
9,735
+163
+2% +$7.1K
MFIC icon
911
MidCap Financial Investment
MFIC
$1.16B
$423K 0.01%
17,252
+4,157
+32% +$102K
APL
912
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$421K 0.01%
11,546
+5,639
+95% +$206K
NGLS
913
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$420K 0.01%
5,798
+209
+4% +$15.1K
IMCG icon
914
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
$417K 0.01%
+16,926
New +$417K
STON
915
DELISTED
StoneMor Inc.
STON
$416K 0.01%
16,123
+1,845
+13% +$47.6K
LLL
916
DELISTED
L3 Technologies, Inc.
LLL
$416K 0.01%
3,502
+198
+6% +$23.5K
RHI icon
917
Robert Half
RHI
$3.65B
$414K 0.01%
8,457
-30
-0.4% -$1.47K
SCHG icon
918
Schwab US Large-Cap Growth ETF
SCHG
$49B
$414K 0.01%
67,416
+28,760
+74% +$177K
VIAB
919
DELISTED
Viacom Inc. Class B
VIAB
$414K 0.01%
5,383
+1,007
+23% +$77.4K
BXMX icon
920
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$412K 0.01%
32,298
+11,059
+52% +$141K
DRA
921
DELISTED
Diversified Real Asset Income Fd
DRA
$412K 0.01%
+23,223
New +$412K
FRA icon
922
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$410K 0.01%
29,133
+10,010
+52% +$141K
DNY
923
DELISTED
DONNELLEY R R & SONS CO
DNY
$410K 0.01%
24,912
+641
+3% +$10.6K
EVT icon
924
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$407K 0.01%
+20,136
New +$407K
CLB icon
925
Core Laboratories
CLB
$601M
$406K 0.01%
2,775
+518
+23% +$75.8K
35 36
37
38 39