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
LULU icon
1051
lululemon athletica
LULU
$19.6B
$326K 0.01%
+7,752
New +$326K
RSPT icon
1052
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
$326K 0.01%
+38,350
New +$326K
SCHV icon
1053
Schwab US Large-Cap Value ETF
SCHV
$13.4B
$324K 0.01%
22,773
-15,684
-41% -$223K
BGY icon
1054
BlackRock Enhanced International Dividend Trust
BGY
$525M
$323K 0.01%
42,919
-1,398
-3% -$10.5K
FJP icon
1055
First Trust Japan AlphaDEX Fund
FJP
$203M
$321K 0.01%
6,870
-7
-0.1% -$327
NKG
1056
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$320K 0.01%
25,168
+315
+1% +$4.01K
LAZ icon
1057
Lazard
LAZ
$5.21B
$319K 0.01%
6,297
+1,550
+33% +$78.5K
NAT icon
1058
Nordic American Tanker
NAT
$675M
$319K 0.01%
40,434
-244
-0.6% -$1.93K
PGP
1059
PIMCO Global StockPLUS & Income Fund
PGP
$98.9M
$318K 0.01%
15,626
-620
-4% -$12.6K
PNR icon
1060
Pentair
PNR
$17.9B
$318K 0.01%
+7,240
New +$318K
VEON icon
1061
VEON
VEON
$3.73B
$318K 0.01%
1,764
+81
+5% +$14.6K
BTZ icon
1062
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$317K 0.01%
23,800
+5,621
+31% +$74.9K
SWK icon
1063
Stanley Black & Decker
SWK
$11.9B
$317K 0.01%
3,572
+89
+3% +$7.9K
LEA icon
1064
Lear
LEA
$5.91B
$315K 0.01%
3,650
+504
+16% +$43.5K
PBT
1065
Permian Basin Royalty Trust
PBT
$846M
$315K 0.01%
23,214
+9,325
+67% +$127K
HPF
1066
John Hancock Preferred Income Fund II
HPF
$358M
$314K 0.01%
15,691
– –
SPEM icon
1067
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
$314K 0.01%
9,440
-1,492
-14% -$49.6K
PTY icon
1068
PIMCO Corporate & Income Opportunity Fund
PTY
$2.69B
$313K 0.01%
18,348
-7,207
-28% -$123K
WFT
1069
DELISTED
Weatherford International plc
WFT
$313K 0.01%
+15,065
New +$313K
CJES
1070
DELISTED
C&J ENERGY SVCS LTD
CJES
$313K 0.01%
10,241
-200
-2% -$6.11K
SDLP
1071
DELISTED
SEADRILL PARTNERS LLC
SDLP
$312K 0.01%
1,000
– –
EFV icon
1072
iShares MSCI EAFE Value ETF
EFV
$28B
$311K 0.01%
5,690
+1,060
+23% +$57.9K
IHE icon
1073
iShares US Pharmaceuticals ETF
IHE
$583M
$311K 0.01%
6,645
+1,536
+30% +$71.9K
PCN
1074
PIMCO Corporate & Income Strategy Fund
PCN
$845M
$311K 0.01%
19,714
-6,025
-23% -$95K
DCP
1075
DELISTED
DCP Midstream, LP
DCP
$311K 0.01%
5,705
-72
-1% -$3.93K
41 42
43
44 45