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
EMLC icon
1126
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$281K 0.01%
6,166
-3,390
-35% -$154K
FTF
1127
Franklin Limited Duration Income Trust
FTF
$260M
$281K 0.01%
22,681
+1,612
+8% +$20K
FUN icon
1128
Cedar Fair
FUN
$2.53B
$281K 0.01%
5,943
-595
-9% -$28.1K
IYZ icon
1129
iShares US Telecommunications ETF
IYZ
$626M
$280K 0.01%
9,360
+1,089
+13% +$32.6K
PRK icon
1130
Park National Corp
PRK
$2.77B
$279K 0.01%
3,703
+2
+0.1% +$151
IBMD
1131
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$278K 0.01%
+5,258
New +$278K
ADX icon
1132
Adams Diversified Equity Fund
ADX
$2.62B
$277K 0.01%
19,874
-1,970
-9% -$27.5K
GEL icon
1133
Genesis Energy
GEL
$2.03B
$277K 0.01%
5,270
-814
-13% -$42.8K
RYN icon
1134
Rayonier
RYN
$4.12B
$277K 0.01%
9,361
+661
+8% +$19.6K
TYC
1135
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$277K 0.01%
5,940
+444
+8% +$20.7K
MMLP icon
1136
Martin Midstream Partners
MMLP
$123M
$276K 0.01%
7,392
+807
+12% +$30.1K
MSI icon
1137
Motorola Solutions
MSI
$79.8B
$276K 0.01%
4,355
-147
-3% -$9.32K
URE icon
1138
ProShares Ultra Real Estate
URE
$60.3M
$276K 0.01%
6,518
– –
MMD
1139
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
$275K 0.01%
15,384
– –
MNKD icon
1140
MannKind Corp
MNKD
$1.7B
$275K 0.01%
9,319
+1,768
+23% +$52.2K
NQM
1141
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$275K 0.01%
18,500
+6,000
+48% +$89.2K
STLD icon
1142
Steel Dynamics
STLD
$19.8B
$274K 0.01%
12,137
-808
-6% -$18.2K
VGSH icon
1143
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$274K 0.01%
4,501
+740
+20% +$45K
RAD
1144
DELISTED
Rite Aid Corporation
RAD
$274K 0.01%
2,830
-278
-9% -$26.9K
PCP
1145
DELISTED
PRECISION CASTPARTS CORP
PCP
$274K 0.01%
1,157
+18
+2% +$4.26K
TE
1146
DELISTED
TECO ENERGY INC
TE
$272K 0.01%
15,650
-1,713
-10% -$29.8K
IOO icon
1147
iShares Global 100 ETF
IOO
$7.05B
$271K 0.01%
6,992
+682
+11% +$26.4K
IYT icon
1148
iShares US Transportation ETF
IYT
$605M
$271K 0.01%
+7,196
New +$271K
CHKP icon
1149
Check Point Software Technologies
CHKP
$20.7B
$270K 0.01%
+3,895
New +$270K
EEME
1150
DELISTED
ISHARES MSCI EMERGING MARKETS EMEA ETF
EEME
$270K 0.01%
5,620
+809
+17% +$38.9K
44 45
46
47 48