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
NOK icon
1276
Nokia
NOK
$24.5B
$209K 0.01%
24,665
+436
+2% +$3.69K
WYNN icon
1277
Wynn Resorts
WYNN
$12.6B
$209K 0.01%
+1,120
New +$209K
DECK icon
1278
Deckers Outdoor
DECK
$17.9B
$208K 0.01%
+12,864
New +$208K
FXR icon
1279
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$208K 0.01%
+7,079
New +$208K
GT icon
1280
Goodyear
GT
$2.43B
$208K 0.01%
9,232
+289
+3% +$6.51K
MVV icon
1281
ProShares Ultra MidCap400
MVV
$154M
$208K 0.01%
9,525
-939
-9% -$20.5K
EAD
1282
Allspring Income Opportunities Fund
EAD
$421M
$207K 0.01%
22,880
+10,305
+82% +$93.2K
PSLV icon
1283
Sprott Physical Silver Trust
PSLV
$7.69B
$207K 0.01%
30,102
-2,850
-9% -$19.6K
WIP icon
1284
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$207K 0.01%
3,525
+226
+7% +$13.3K
BSJE
1285
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$207K 0.01%
7,854
-770
-9% -$20.3K
CLNE icon
1286
Clean Energy Fuels
CLNE
$546M
$206K 0.01%
26,380
+2,219
+9% +$17.3K
HQL
1287
abrdn Life Sciences Investors
HQL
$413M
$206K 0.01%
+9,303
New +$206K
J icon
1288
Jacobs Solutions
J
$17.4B
$206K 0.01%
+5,109
New +$206K
MHFI
1289
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$206K 0.01%
+2,435
New +$206K
AMP icon
1290
Ameriprise Financial
AMP
$46.1B
$205K 0.01%
1,665
-126
-7% -$15.5K
HBI icon
1291
Hanesbrands
HBI
$2.27B
$205K 0.01%
+7,632
New +$205K
PFL
1292
PIMCO Income Strategy Fund
PFL
$383M
$205K 0.01%
+17,208
New +$205K
PRN icon
1293
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
$205K 0.01%
4,479
+105
+2% +$4.81K
VLY icon
1294
Valley National Bancorp
VLY
$6.01B
$204K 0.01%
21,041
– –
DLR icon
1295
Digital Realty Trust
DLR
$55.7B
$203K 0.01%
+3,257
New +$203K
DOL icon
1296
WisdomTree International LargeCap Dividend Fund
DOL
$658M
$203K 0.01%
+4,055
New +$203K
EGO icon
1297
Eldorado Gold
EGO
$5.31B
$203K 0.01%
6,016
-200
-3% -$6.75K
M icon
1298
Macy's
M
$4.64B
$203K 0.01%
+3,496
New +$203K
PNQI icon
1299
Invesco NASDAQ Internet ETF
PNQI
$806M
$203K 0.01%
14,810
-1,930
-12% -$26.5K
TRGP icon
1300
Targa Resources
TRGP
$34.9B
$203K 0.01%
1,492
-6
-0.4% -$816
50 51
52
53 54