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
IHF icon
976
iShares US Healthcare Providers ETF
IHF
$815M
$367K 0.01%
17,195
+4,240
+33% +$90.5K
AB icon
977
AllianceBernstein
AB
$4.2B
$365K 0.01%
14,031
+2,236
+19% +$58.2K
SEP
978
DELISTED
Spectra Engy Parters Lp
SEP
$365K 0.01%
6,885
-95
-1% -$5.04K
JOY
979
DELISTED
Joy Global Inc
JOY
$365K 0.01%
6,696
-15
-0.2% -$818
MAR icon
980
Marriott International Class A Common Stock
MAR
$71.7B
$364K 0.01%
5,211
+1,595
+44% +$111K
TDC icon
981
Teradata
TDC
$1.99B
$363K 0.01%
+8,665
New +$363K
MTW icon
982
Manitowoc
MTW
$354M
$362K 0.01%
17,024
+4,755
+39% +$101K
BKCC
983
DELISTED
BlackRock Capital Investment Corporation
BKCC
$362K 0.01%
42,392
+1,843
+5% +$15.7K
GDV icon
984
Gabelli Dividend & Income Trust
GDV
$2.38B
$361K 0.01%
16,933
+2,074
+14% +$44.2K
KDP icon
985
Keurig Dr Pepper
KDP
$37.5B
$361K 0.01%
5,614
+208
+4% +$13.4K
NBR icon
986
Nabors Industries
NBR
$587M
$360K 0.01%
316
-3
-0.9% -$3.42K
TECH icon
987
Bio-Techne
TECH
$8.43B
$360K 0.01%
15,376
+404
+3% +$9.46K
HK
988
DELISTED
Halcon Resources Corporation
HK
$360K 0.01%
528
+132
+33% +$90K
RPV icon
989
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
$359K 0.01%
6,795
+596
+10% +$31.5K
ABB
990
DELISTED
ABB Ltd.
ABB
$359K 0.01%
16,028
-823
-5% -$18.4K
FPO
991
DELISTED
First Potomac Realty Trust
FPO
$359K 0.01%
30,574
+6
+0% +$70
BIL icon
992
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$357K 0.01%
+3,900
New +$357K
VIOO icon
993
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$357K 0.01%
7,536
-300
-4% -$14.2K
PCG icon
994
PG&E
PCG
$32.9B
$356K 0.01%
7,908
+639
+9% +$28.8K
SLYV icon
995
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$356K 0.01%
6,956
+226
+3% +$11.6K
JPC icon
996
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
$355K 0.01%
38,623
-677
-2% -$6.22K
FDD icon
997
First Trust STOXX European Select Dividend Income Fund
FDD
$675M
$354K 0.01%
26,203
+4,686
+22% +$63.3K
IPG icon
998
Interpublic Group of Companies
IPG
$9.74B
$354K 0.01%
19,332
– –
PRGO icon
999
Perrigo
PRGO
$3.07B
$354K 0.01%
+2,359
New +$354K
HEDJ icon
1000
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$353K 0.01%
12,234
+1,046
+9% +$30.2K
38 39
40
41 42