Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
+2.76%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$3.23B
AUM Growth
-$162M
Cap. Flow
-$206M
Cap. Flow %
-6.38%
Top 10 Hldgs %
19.05%
Holding
1,571
New
110
Increased
706
Reduced
485
Closed
203

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$38.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$34.8M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.1M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$13.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11M

Top Sells

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
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$32.5M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$16.7M

Sector Composition

1 Financials 5.28%
2 Technology 5.27%
3 Energy 5.22%
4 Healthcare 4.79%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACAS
1026
DELISTED
American Capital Ltd
ACAS
$297K 0.01%
20,306
-1,600
-7% -$23.4K
KXI icon
1027
iShares Global Consumer Staples ETF
KXI
$856M
$296K 0.01%
6,602
-976
-13% -$43.8K
PCN
1028
PIMCO Corporate & Income Strategy Fund
PCN
$851M
$296K 0.01%
19,564
-150
-0.8% -$2.27K
PGP
1029
PIMCO Global StockPLUS & Income Fund
PGP
$99M
$296K 0.01%
15,226
-400
-3% -$7.78K
IVR icon
1030
Invesco Mortgage Capital
IVR
$515M
$294K 0.01%
1,900
-41
-2% -$6.34K
IYZ icon
1031
iShares US Telecommunications ETF
IYZ
$610M
$292K 0.01%
9,958
+598
+6% +$17.5K
PTY icon
1032
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$292K 0.01%
18,394
+46
+0.3% +$730
IOO icon
1033
iShares Global 100 ETF
IOO
$7.12B
$291K 0.01%
7,624
+632
+9% +$24.1K
PBI icon
1034
Pitney Bowes
PBI
$1.96B
$291K 0.01%
11,931
+2,569
+27% +$62.7K
DLR icon
1035
Digital Realty Trust
DLR
$59.3B
$289K 0.01%
4,359
+1,102
+34% +$73.1K
SRF
1036
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$285K 0.01%
7,249
+1,854
+34% +$72.9K
HCR
1037
DELISTED
Hi-Crush Inc. Common Stock
HCR
$284K 0.01%
9,161
+3,243
+55% +$101K
BSX icon
1038
Boston Scientific
BSX
$156B
$283K 0.01%
21,390
+523
+3% +$6.92K
KMX icon
1039
CarMax
KMX
$8.88B
$283K 0.01%
4,249
-943
-18% -$62.8K
EEME
1040
DELISTED
ISHARES MSCI EMERGING MARKETS EMEA ETF
EEME
$283K 0.01%
6,652
+1,032
+18% +$43.9K
XLKS
1041
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$282K 0.01%
+5,625
New +$282K
PRN icon
1042
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
$280K 0.01%
5,915
+1,436
+32% +$68K
EDD
1043
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
$279K 0.01%
26,406
+13,069
+98% +$138K
VOX icon
1044
Vanguard Communication Services ETF
VOX
$5.82B
$279K 0.01%
3,298
-9
-0.3% -$761
TPLM
1045
DELISTED
Triangle Petroleum Corporation
TPLM
$279K 0.01%
58,405
+3,425
+6% +$16.4K
BDJ icon
1046
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$278K 0.01%
34,230
-7,565
-18% -$61.4K
CCL icon
1047
Carnival Corp
CCL
$42.5B
$277K 0.01%
6,121
+490
+9% +$22.2K
HBI icon
1048
Hanesbrands
HBI
$2.21B
$277K 0.01%
9,916
+2,284
+30% +$63.8K
RSPT icon
1049
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
$277K 0.01%
30,490
-7,860
-20% -$71.4K
TWO
1050
Two Harbors Investment
TWO
$1.06B
$277K 0.01%
3,453
+238
+7% +$19.1K
40 41
42
43 44