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
TW
1151
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$269K 0.01%
2,708
+105
+4% +$10.4K
EWG icon
1152
iShares MSCI Germany ETF
EWG
$2.51B
$268K 0.01%
9,657
-406
-4% -$11.3K
RIO icon
1153
Rio Tinto
RIO
$104B
$268K 0.01%
5,440
-40
-0.7% -$1.97K
AWR icon
1154
American States Water
AWR
$2.88B
$266K 0.01%
8,744
+284
+3% +$8.64K
FTC icon
1155
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$266K 0.01%
6,101
+531
+10% +$23.2K
P
1156
DELISTED
Pandora Media Inc
P
$266K 0.01%
+11,030
New +$266K
AOM icon
1157
iShares Core Moderate Allocation ETF
AOM
$1.59B
$265K 0.01%
7,584
+6
+0.1% +$210
BGX
1158
Blackstone Long-Short Credit Income Fund
BGX
$160M
$265K 0.01%
15,871
+1,034
+7% +$17.3K
JJC
1159
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$265K 0.01%
7,273
-322
-4% -$11.7K
TRND
1160
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
$265K 0.01%
6,785
+955
+16% +$37.3K
FAB icon
1161
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
$264K 0.01%
5,858
-2,320
-28% -$105K
SPIP icon
1162
SPDR Portfolio TIPS ETF
SPIP
$967M
$264K 0.01%
+9,458
New +$264K
IXP icon
1163
iShares Global Comm Services ETF
IXP
$612M
$262K 0.01%
4,164
+481
+13% +$30.3K
SCHC icon
1164
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$262K 0.01%
8,364
+1,296
+18% +$40.6K
EMES
1165
DELISTED
Emerge Energy Services LP
EMES
$262K 0.01%
+2,273
New +$262K
SIAL
1166
DELISTED
SIGMA - ALDRICH CORP
SIAL
$261K 0.01%
1,918
-2,696
-58% -$367K
CY
1167
DELISTED
Cypress Semiconductor
CY
$261K 0.01%
26,424
+4,436
+20% +$43.8K
CIM
1168
Chimera Investment
CIM
$1.2B
$260K 0.01%
5,700
-16
-0.3% -$730
CSQ icon
1169
Calamos Strategic Total Return Fund
CSQ
$2.98B
$260K 0.01%
22,251
+1,349
+6% +$15.8K
NUAN
1170
DELISTED
Nuance Communications, Inc.
NUAN
$260K 0.01%
19,504
+7,933
+69% +$106K
NPI
1171
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$260K 0.01%
19,421
+6,218
+47% +$83.2K
MHR
1172
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$260K 0.01%
46,757
-25,455
-35% -$142K
FXN icon
1173
First Trust Energy AlphaDEX Fund
FXN
$285M
$259K 0.01%
10,030
-749
-7% -$19.3K
IONS icon
1174
Ionis Pharmaceuticals
IONS
$9.76B
$259K 0.01%
6,667
-55
-0.8% -$2.14K
IUSG icon
1175
iShares Core S&P US Growth ETF
IUSG
$24.6B
$259K 0.01%
6,924
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45 46
47
48 49