Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
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
+$3.39B
Cap. Flow
+$585M
Cap. Flow %
17.24%
Top 10 Hldgs %
16.92%
Holding
1,543
New
206
Increased
826
Reduced
366
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
PEP icon
76
PepsiCo
PEP
$203B
$9.37M 0.28%
100,615
+4,393
+5% +$409K
MMM icon
77
3M
MMM
$81B
$9.18M 0.27%
77,497
+1,887
+2% +$224K
VBR icon
78
Vanguard Small-Cap Value ETF
VBR
$31.2B
$9.17M 0.27%
91,963
+877
+1% +$87.5K
MCD icon
79
McDonald's
MCD
$226B
$9.16M 0.27%
96,654
-3,158
-3% -$299K
BKLN icon
80
Invesco Senior Loan ETF
BKLN
$6.97B
$9.06M 0.27%
373,261
+14,336
+4% +$348K
VTV icon
81
Vanguard Value ETF
VTV
$143B
$9.04M 0.27%
111,312
-165,725
-60% -$13.5M
MRK icon
82
Merck
MRK
$210B
$9.03M 0.27%
159,718
+13,452
+9% +$761K
XLE icon
83
Energy Select Sector SPDR Fund
XLE
$27.1B
$8.6M 0.25%
94,875
+1,668
+2% +$151K
COP icon
84
ConocoPhillips
COP
$118B
$8.58M 0.25%
112,136
+14,281
+15% +$1.09M
DIS icon
85
Walt Disney
DIS
$211B
$8.47M 0.25%
95,166
+9,340
+11% +$832K
DLS icon
86
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$8.46M 0.25%
142,913
+5,726
+4% +$339K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$63.2B
$8.37M 0.25%
313,256
+33,056
+12% +$883K
SDY icon
88
SPDR S&P Dividend ETF
SDY
$20.4B
$8.32M 0.25%
110,985
+5,271
+5% +$395K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$8.32M 0.25%
159,454
-39,148
-20% -$2.04M
BLV icon
90
Vanguard Long-Term Bond ETF
BLV
$5.53B
$8.31M 0.24%
92,049
+12,389
+16% +$1.12M
AMLP icon
91
Alerian MLP ETF
AMLP
$10.6B
$8.29M 0.24%
86,486
+3,491
+4% +$335K
JNK icon
92
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$8.17M 0.24%
67,773
-94,089
-58% -$11.3M
DON icon
93
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$8.1M 0.24%
310,428
+34,173
+12% +$892K
SDS icon
94
ProShares UltraShort S&P500
SDS
$447M
$7.94M 0.23%
16,097
+15,309
+1,943% +$7.55M
JPM icon
95
JPMorgan Chase
JPM
$824B
$7.68M 0.23%
127,508
+8,988
+8% +$541K
DGS icon
96
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$7.59M 0.22%
164,102
+5,288
+3% +$244K
F icon
97
Ford
F
$46.2B
$7.57M 0.22%
511,833
+8,363
+2% +$124K
BMY icon
98
Bristol-Myers Squibb
BMY
$96.7B
$7.5M 0.22%
146,589
+8,308
+6% +$425K
JRO
99
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$7.47M 0.22%
656,388
+627,135
+2,144% +$7.14M
XLK icon
100
Technology Select Sector SPDR Fund
XLK
$83.6B
$7.25M 0.21%
181,641
+11,193
+7% +$447K
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