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
HSP
1251
DELISTED
HOSPIRA INC
HSP
$220K 0.01%
+4,231
New +$220K
BNS icon
1252
Scotiabank
BNS
$78.8B
$219K 0.01%
3,783
-509
-12% -$29.5K
GPRE icon
1253
Green Plains
GPRE
$698M
$218K 0.01%
5,836
-825
-12% -$30.8K
SCHO icon
1254
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$218K 0.01%
+8,608
New +$218K
UNG icon
1255
United States Natural Gas Fund
UNG
$615M
$218K 0.01%
+617
New +$218K
ARUN
1256
DELISTED
ARUBA NETWORKS, INC.
ARUN
$218K 0.01%
10,125
– –
AKAM icon
1257
Akamai
AKAM
$11.3B
$217K 0.01%
+3,622
New +$217K
ORAN
1258
DELISTED
Orange
ORAN
$217K 0.01%
+14,743
New +$217K
OILT
1259
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$217K 0.01%
+4,368
New +$217K
VMO icon
1260
Invesco Municipal Opportunity Trust
VMO
$622M
$216K 0.01%
17,259
-8,873
-34% -$111K
GWPH
1261
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$216K 0.01%
+2,668
New +$216K
AVP
1262
DELISTED
Avon Products, Inc.
AVP
$216K 0.01%
17,125
+2,035
+13% +$25.7K
FCO
1263
abrdn Global Income Fund
FCO
$89.5M
$214K 0.01%
20,000
– –
PHB icon
1264
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$214K 0.01%
11,229
-275
-2% -$5.24K
BME icon
1265
BlackRock Health Sciences Trust
BME
$480M
$213K 0.01%
+5,545
New +$213K
EFO icon
1266
ProShares Ultra MSCI EAFE
EFO
$21.9M
$213K 0.01%
6,105
– –
GEO icon
1267
The GEO Group
GEO
$2.92B
$213K 0.01%
+8,348
New +$213K
NWBI icon
1268
Northwest Bancshares
NWBI
$1.86B
$211K 0.01%
17,472
+178
+1% +$2.15K
SPEU icon
1269
SPDR Portfolio Europe ETF
SPEU
$691M
$211K 0.01%
+5,748
New +$211K
TT icon
1270
Trane Technologies
TT
$92.1B
$211K 0.01%
3,737
-161
-4% -$9.09K
PUW
1271
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$211K 0.01%
7,063
+843
+14% +$25.2K
LGF
1272
DELISTED
Lions Gate Entertainment
LGF
$211K 0.01%
+6,395
New +$211K
IVOG icon
1273
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
$210K 0.01%
4,494
-106
-2% -$4.95K
SCHP icon
1274
Schwab US TIPS ETF
SCHP
$14B
$210K 0.01%
+7,764
New +$210K
DCT
1275
DELISTED
DCT Industrial Trust Inc.
DCT
$210K 0.01%
6,999
+182
+3% +$5.46K
49 50
51
52 53