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
FRI icon
926
First Trust S&P REIT Index Fund
FRI
$155M
$406K 0.01%
20,668
-4,962
-19% -$97.5K
GGG icon
927
Graco
GGG
$14B
$405K 0.01%
16,659
-45
-0.3% -$1.09K
MVF icon
928
BlackRock MuniVest Fund
MVF
$382M
$405K 0.01%
42,235
+3,500
+9% +$33.6K
DPO
929
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
$405K 0.01%
30,331
-576
-2% -$7.69K
GLNG icon
930
Golar LNG
GLNG
$4.23B
$404K 0.01%
6,085
+147
+2% +$9.76K
TGP
931
DELISTED
Teekay LNG Partners L.P.
TGP
$404K 0.01%
9,265
+959
+12% +$41.8K
SNDK
932
DELISTED
SANDISK CORP
SNDK
$404K 0.01%
4,120
+834
+25% +$81.8K
WR
933
DELISTED
Westar Energy Inc
WR
$404K 0.01%
11,852
+927
+8% +$31.6K
NQU
934
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$400K 0.01%
29,188
-1,648
-5% -$22.6K
FIDU icon
935
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
$397K 0.01%
+14,534
New +$397K
DBD
936
DELISTED
Diebold Nixdorf Incorporated
DBD
$396K 0.01%
11,201
-273
-2% -$9.65K
PMM
937
Putnam Managed Municipal Income
PMM
$258M
$389K 0.01%
54,990
+3,515
+7% +$24.9K
ROST icon
938
Ross Stores
ROST
$48.7B
$389K 0.01%
10,302
-344
-3% -$13K
STT icon
939
State Street
STT
$31.8B
$389K 0.01%
5,281
+30
+0.6% +$2.21K
TAP icon
940
Molson Coors Class B
TAP
$9.78B
$389K 0.01%
5,231
+366
+8% +$27.2K
DEW icon
941
WisdomTree Global High Dividend Fund
DEW
$123M
$387K 0.01%
8,344
-624
-7% -$28.9K
FEP icon
942
First Trust Europe AlphaDEX Fund
FEP
$337M
$386K 0.01%
12,543
+3,171
+34% +$97.6K
RGLD icon
943
Royal Gold
RGLD
$12.2B
$386K 0.01%
5,945
-2,170
-27% -$141K
EOI
944
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
$385K 0.01%
28,054
+4,341
+18% +$59.6K
ISRG icon
945
Intuitive Surgical
ISRG
$168B
$385K 0.01%
7,497
+387
+5% +$19.9K
ATCO
946
DELISTED
Atlas Corp.
ATCO
$385K 0.01%
17,919
-403
-2% -$8.66K
MPLX icon
947
MPLX
MPLX
$51B
$384K 0.01%
6,519
+35
+0.5% +$2.06K
TIS
948
DELISTED
Orchids Paper Products, Inc.
TIS
$384K 0.01%
15,648
-790
-5% -$19.4K
FULT icon
949
Fulton Financial
FULT
$3.5B
$383K 0.01%
34,537
+338
+1% +$3.75K
IYY icon
950
iShares Dow Jones US ETF
IYY
$2.61B
$382K 0.01%
7,698
-606
-7% -$30.1K
36 37
38
39 40