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
FCG icon
1076
First Trust Natural Gas ETF
FCG
$329M
$310K 0.01%
3,470
+801
+30% +$71.6K
HIX
1077
Western Asset High Income Fund II
HIX
$391M
$310K 0.01%
34,593
+685
+2% +$6.14K
ACAS
1078
DELISTED
American Capital Ltd
ACAS
$310K 0.01%
21,906
+774
+4% +$11K
FNB icon
1079
FNB Corp
FNB
$5.92B
$309K 0.01%
25,735
– –
SPG icon
1080
Simon Property Group
SPG
$59.5B
$308K 0.01%
1,875
-74
-4% -$12.2K
EFG icon
1081
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$307K 0.01%
4,507
+1,111
+33% +$75.7K
NSH
1082
DELISTED
NuStar GP Holdings LLC
NSH
$307K 0.01%
7,054
+69
+1% +$3K
FOF icon
1083
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
$306K 0.01%
23,450
+1,676
+8% +$21.9K
SPDW icon
1084
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$306K 0.01%
10,800
+3,884
+56% +$110K
VIOV icon
1085
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$306K 0.01%
6,574
+1,670
+34% +$77.7K
IVR icon
1086
Invesco Mortgage Capital
IVR
$529M
$305K 0.01%
1,941
+312
+19% +$49K
PGEN icon
1087
Precigen
PGEN
$1.3B
$305K 0.01%
+17,160
New +$305K
HCR
1088
DELISTED
Hi-Crush Inc. Common Stock
HCR
$305K 0.01%
5,918
-2,342
-28% -$121K
GLTR icon
1089
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
$303K 0.01%
4,792
+206
+4% +$13K
NTAP icon
1090
NetApp
NTAP
$23.7B
$303K 0.01%
+7,051
New +$303K
PRAA icon
1091
PRA Group
PRAA
$671M
$302K 0.01%
5,778
+223
+4% +$11.7K
VMI icon
1092
Valmont Industries
VMI
$7.46B
$302K 0.01%
2,241
-9
-0.4% -$1.21K
PWE
1093
DELISTED
Penn West Energy Petroleum Ltd
PWE
$302K 0.01%
44,793
-33,205
-43% -$224K
DBO icon
1094
Invesco DB Oil Fund
DBO
$226M
$301K 0.01%
11,083
+191
+2% +$5.19K
USIG icon
1095
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$300K 0.01%
+5,420
New +$300K
FMK
1096
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$299K 0.01%
+11,350
New +$299K
NMO
1097
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$299K 0.01%
22,572
– –
FNV icon
1098
Franco-Nevada
FNV
$37.3B
$298K 0.01%
6,105
+1,203
+25% +$58.7K
FTGC icon
1099
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$298K 0.01%
+10,187
New +$298K
IXG icon
1100
iShares Global Financials ETF
IXG
$571M
$298K 0.01%
5,294
-703
-12% -$39.6K
42 43
44
45 46