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
AMD icon
1101
Advanced Micro Devices
AMD
$245B
$297K 0.01%
87,157
-750
-0.9% -$2.56K
JTD
1102
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$297K 0.01%
19,190
-4,000
-17% -$61.9K
ISTB icon
1103
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$296K 0.01%
5,918
-11,870
-67% -$594K
GVI icon
1104
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$295K 0.01%
+2,674
New +$295K
RDN icon
1105
Radian Group
RDN
$4.79B
$293K 0.01%
20,546
+1,600
+8% +$22.8K
VNQI icon
1106
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$293K 0.01%
+5,388
New +$293K
ACWI icon
1107
iShares MSCI ACWI ETF
ACWI
$22.1B
$292K 0.01%
4,955
+1,274
+35% +$75.1K
JPS
1108
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$291K 0.01%
33,363
+7,313
+28% +$63.8K
SPPI
1109
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$291K 0.01%
35,719
– –
DNKN
1110
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$291K 0.01%
6,499
+1,259
+24% +$56.4K
MEMP
1111
DELISTED
Memorial Production Partners LP Common Units
MEMP
$291K 0.01%
13,210
+1,810
+16% +$39.9K
DMB
1112
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$188M
$290K 0.01%
+24,598
New +$290K
VOX icon
1113
Vanguard Communication Services ETF
VOX
$5.82B
$289K 0.01%
+3,307
New +$289K
FNY icon
1114
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
$288K 0.01%
10,409
+3,255
+45% +$90.1K
TDIV icon
1115
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$288K 0.01%
10,648
+2,178
+26% +$58.9K
YORW icon
1116
York Water
YORW
$447M
$288K 0.01%
14,417
+60
+0.4% +$1.2K
NPT
1117
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$288K 0.01%
+22,636
New +$288K
NFLX icon
1118
Netflix
NFLX
$529B
$286K 0.01%
4,445
-84
-2% -$5.41K
ICE icon
1119
Intercontinental Exchange
ICE
$99.8B
$284K 0.01%
+7,285
New +$284K
COL
1120
DELISTED
Rockwell Collins
COL
$284K 0.01%
+3,623
New +$284K
GEN icon
1121
Gen Digital
GEN
$18.2B
$283K 0.01%
+12,039
New +$283K
SHEN icon
1122
Shenandoah Telecom
SHEN
$738M
$283K 0.01%
22,804
+8,816
+63% +$109K
ALK icon
1123
Alaska Air
ALK
$7.28B
$282K 0.01%
6,473
+45
+0.7% +$1.96K
VKQ icon
1124
Invesco Municipal Trust
VKQ
$511M
$282K 0.01%
22,495
+8,000
+55% +$100K
CHI
1125
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$281K 0.01%
20,743
+2,491
+14% +$33.7K
43 44
45
46 47