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
AUY
1301
DELISTED
Yamana Gold, Inc.
AUY
$203K 0.01%
33,855
-1,509
-4% -$9.05K
AGOL
1302
DELISTED
ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS
AGOL
$203K 0.01%
1,706
– –
MPA icon
1303
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$202K 0.01%
14,335
+500
+4% +$7.05K
TTC icon
1304
Toro Company
TTC
$7.99B
$202K 0.01%
6,834
– –
ARP
1305
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$202K 0.01%
+10,397
New +$202K
IDXX icon
1306
Idexx Laboratories
IDXX
$51.4B
$201K 0.01%
3,410
-140
-4% -$8.25K
KBE icon
1307
SPDR S&P Bank ETF
KBE
$1.62B
$201K 0.01%
6,306
-1,211
-16% -$38.6K
PER
1308
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$201K 0.01%
+20,752
New +$201K
ASB icon
1309
Associated Banc-Corp
ASB
$4.42B
$200K 0.01%
11,498
-414
-3% -$7.2K
BIZD icon
1310
VanEck BDC Income ETF
BIZD
$1.68B
$199K 0.01%
10,161
+72
+0.7% +$1.41K
PFX icon
1311
PhenixFIN
PFX
$98M
$198K 0.01%
+836
New +$198K
IFV icon
1312
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$197K 0.01%
+10,580
New +$197K
VKI icon
1313
Invesco Advantage Municipal Income Trust II
VKI
$373M
$196K 0.01%
17,208
+4,477
+35% +$51K
WEN icon
1314
Wendy's
WEN
$1.97B
$196K 0.01%
23,742
+538
+2% +$4.44K
MHF
1315
Western Asset Municipal High Income Fund
MHF
$159M
$194K 0.01%
26,673
+6,318
+31% +$46K
NVDA icon
1316
NVIDIA
NVDA
$4.07T
$191K 0.01%
413,920
+8,320
+2% +$3.84K
BTU
1317
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$191K 0.01%
1,026
+28
+3% +$5.21K
EOS
1318
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$188K 0.01%
13,788
-4,696
-25% -$64K
ETG
1319
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$188K 0.01%
11,070
+67
+0.6% +$1.14K
EMF
1320
Templeton Emerging Markets Fund
EMF
$231M
$186K 0.01%
+10,473
New +$186K
PHYS icon
1321
Sprott Physical Gold
PHYS
$12.8B
$185K 0.01%
18,537
-1,140
-6% -$11.4K
VMM
1322
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$185K 0.01%
13,736
+397
+3% +$5.35K
DSM
1323
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
$183K 0.01%
22,733
– –
FMER
1324
DELISTED
FIRSTMERIT CORP
FMER
$183K 0.01%
10,416
-130
-1% -$2.28K
BCF
1325
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$182K 0.01%
21,543
+4
+0% +$34
51 52
53
54 55