Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
+11.59%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$10.5B
AUM Growth
+$1.41B
Cap. Flow
+$462M
Cap. Flow %
4.42%
Top 10 Hldgs %
19.17%
Holding
2,407
New
262
Increased
1,175
Reduced
775
Closed
133

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.6M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$29.2M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$24.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.8M
5
BND icon
Vanguard Total Bond Market
BND
+$20.7M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$58.2M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$33M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$24.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$19.5M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$14.3M

Sector Composition

1 Technology 6.32%
2 Financials 4.91%
3 Healthcare 4.23%
4 Consumer Discretionary 3.74%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYZD icon
1026
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
$1.02M 0.01%
43,994
-6,770
-13% -$157K
DHI icon
1027
D.R. Horton
DHI
$54B
$1.02M 0.01%
24,681
+1,839
+8% +$76.1K
RFEM icon
1028
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.8M
$1.02M 0.01%
16,212
+504
+3% +$31.6K
TYL icon
1029
Tyler Technologies
TYL
$24B
$1.01M 0.01%
4,953
+1,994
+67% +$407K
HAS icon
1030
Hasbro
HAS
$11.2B
$1.01M 0.01%
11,894
+1,021
+9% +$86.8K
BOE icon
1031
BlackRock Enhanced Global Dividend Trust
BOE
$653M
$1.01M 0.01%
94,248
-2,315
-2% -$24.8K
BLW icon
1032
BlackRock Limited Duration Income Trust
BLW
$549M
$1.01M 0.01%
68,502
+31,869
+87% +$468K
DFP
1033
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
$1.01M 0.01%
42,357
-9,586
-18% -$228K
KSU
1034
DELISTED
Kansas City Southern
KSU
$1.01M 0.01%
8,674
-72
-0.8% -$8.35K
CMS icon
1035
CMS Energy
CMS
$21.5B
$1.01M 0.01%
18,112
+330
+2% +$18.3K
DNKN
1036
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.01M 0.01%
13,398
+275
+2% +$20.6K
GAL icon
1037
SPDR SSGA Global Allocation ETF
GAL
$269M
$1M 0.01%
26,609
-202
-0.8% -$7.61K
PGHY icon
1038
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$1M 0.01%
42,878
+2,410
+6% +$56.3K
PTY icon
1039
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
$1M 0.01%
57,216
+7,953
+16% +$139K
FDD icon
1040
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
$1M 0.01%
77,939
-14,045
-15% -$180K
A icon
1041
Agilent Technologies
A
$35.9B
$993K 0.01%
12,349
-1,582
-11% -$127K
ERIE icon
1042
Erie Indemnity
ERIE
$17.7B
$992K 0.01%
5,556
+7
+0.1% +$1.25K
OAK
1043
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$991K 0.01%
19,952
+1,634
+9% +$81.2K
FEI
1044
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$990K 0.01%
86,127
-2,359
-3% -$27.1K
OSK icon
1045
Oshkosh
OSK
$8.88B
$985K 0.01%
13,112
-671
-5% -$50.4K
APTV icon
1046
Aptiv
APTV
$18.2B
$984K 0.01%
12,384
+2,304
+23% +$183K
EMD
1047
Western Asset Emerging Markets Debt Fund
EMD
$609M
$982K 0.01%
71,985
+56,761
+373% +$774K
AON icon
1048
Aon
AON
$80.3B
$979K 0.01%
5,735
+65
+1% +$11.1K
RSPG icon
1049
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
$979K 0.01%
19,334
+126
+0.7% +$6.38K
JPIB icon
1050
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
$976K 0.01%
19,880
+8,018
+68% +$394K
40 41
42
43 44