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
INF
1026
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$342K 0.01%
15,007
-512
-3% -$11.7K
VRP icon
1027
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$341K 0.01%
+13,722
New +$341K
NUM
1028
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$340K 0.01%
24,929
+2,150
+9% +$29.3K
A icon
1029
Agilent Technologies
A
$36.3B
$339K 0.01%
8,321
-312
-4% -$12.7K
BGR icon
1030
BlackRock Energy and Resources Trust
BGR
$351M
$339K 0.01%
14,164
-3,447
-20% -$82.5K
DBP icon
1031
Invesco DB Precious Metals Fund
DBP
$208M
$338K 0.01%
8,898
-1,972
-18% -$74.9K
IBME
1032
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$338K 0.01%
+12,630
New +$338K
IPS
1033
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$338K 0.01%
+8,700
New +$338K
EWY icon
1034
iShares MSCI South Korea ETF
EWY
$5.26B
$337K 0.01%
5,567
+1,136
+26% +$68.8K
DF
1035
DELISTED
Dean Foods Company
DF
$336K 0.01%
+25,354
New +$336K
EXXI
1036
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$335K 0.01%
29,543
+4,820
+19% +$54.7K
EWJ icon
1037
iShares MSCI Japan ETF
EWJ
$15.8B
$333K 0.01%
7,077
+95
+1% +$4.47K
QQEW icon
1038
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
$333K 0.01%
8,318
-1,162
-12% -$46.5K
BTI icon
1039
British American Tobacco
BTI
$123B
$332K 0.01%
5,872
+16
+0.3% +$905
CMP icon
1040
Compass Minerals
CMP
$794M
$332K 0.01%
+3,939
New +$332K
KXI icon
1041
iShares Global Consumer Staples ETF
KXI
$861M
$332K 0.01%
7,578
-448
-6% -$19.6K
CM icon
1042
Canadian Imperial Bank of Commerce
CM
$72.6B
$331K 0.01%
7,452
+1,082
+17% +$48.1K
IQI icon
1043
Invesco Quality Municipal Securities
IQI
$515M
$331K 0.01%
27,313
– –
RQI icon
1044
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$331K 0.01%
31,160
+154
+0.5% +$1.64K
EET icon
1045
ProShares Ultra MSCI Emerging Markets
EET
$33M
$330K 0.01%
4,438
-12
-0.3% -$892
NGD
1046
New Gold Inc
NGD
$5.16B
$330K 0.01%
65,354
-4,350
-6% -$22K
ARLP icon
1047
Alliance Resource Partners
ARLP
$2.92B
$329K 0.01%
7,688
-376
-5% -$16.1K
TEI
1048
Templeton Emerging Markets Income Fund
TEI
$295M
$329K 0.01%
25,902
-2,621
-9% -$33.3K
CTT
1049
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$329K 0.01%
+29,979
New +$329K
MOAT icon
1050
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$327K 0.01%
10,442
+506
+5% +$15.8K
40 41
42
43 44