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
PDP icon
176
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$3.79M 0.11%
96,400
-14,244
-13% -$560K
FVD icon
177
First Trust Value Line Dividend Fund
FVD
$9.15B
$3.78M 0.11%
168,296
+2,446
+1% +$54.9K
USB icon
178
US Bancorp
USB
$75.9B
$3.75M 0.11%
89,645
+8,204
+10% +$343K
SLB icon
179
Schlumberger
SLB
$53.4B
$3.59M 0.11%
35,289
+6,829
+24% +$695K
UAA icon
180
Under Armour
UAA
$2.2B
$3.58M 0.11%
104,239
+23,288
+29% +$799K
AEP icon
181
American Electric Power
AEP
$57.8B
$3.57M 0.11%
68,292
+3,915
+6% +$204K
IWP icon
182
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$3.55M 0.1%
80,446
+3,904
+5% +$172K
MDT icon
183
Medtronic
MDT
$119B
$3.55M 0.1%
57,317
+2,394
+4% +$148K
NSC icon
184
Norfolk Southern
NSC
$62.3B
$3.55M 0.1%
31,790
+3,323
+12% +$371K
AMZN icon
185
Amazon
AMZN
$2.48T
$3.53M 0.1%
218,640
+40,480
+23% +$653K
MRVL icon
186
Marvell Technology
MRVL
$54.6B
$3.47M 0.1%
257,520
+11,256
+5% +$152K
ORCL icon
187
Oracle
ORCL
$654B
$3.47M 0.1%
90,600
+4,382
+5% +$168K
IEFA icon
188
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.46M 0.1%
59,431
+25,473
+75% +$1.48M
QAI icon
189
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
$3.46M 0.1%
116,664
+8,741
+8% +$259K
ROBO icon
190
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$3.45M 0.1%
+131,366
New +$3.45M
OPK icon
191
Opko Health
OPK
$1.07B
$3.45M 0.1%
405,272
+374,700
+1,226% +$3.19M
CII icon
192
BlackRock Enhanced Captial and Income Fund
CII
$948M
$3.43M 0.1%
231,031
-1,322
-0.6% -$19.6K
PSX icon
193
Phillips 66
PSX
$53.2B
$3.43M 0.1%
42,135
+3,912
+10% +$318K
VGI
194
Virtus Global Multi-Sector Income Fund
VGI
$90.8M
$3.38M 0.1%
+197,649
New +$3.38M
FBT icon
195
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$3.33M 0.1%
36,234
+20,638
+132% +$1.89M
PAA icon
196
Plains All American Pipeline
PAA
$12.1B
$3.32M 0.1%
56,399
+1,708
+3% +$101K
CL icon
197
Colgate-Palmolive
CL
$68.8B
$3.31M 0.1%
50,701
-6,114
-11% -$399K
IWV icon
198
iShares Russell 3000 ETF
IWV
$16.7B
$3.3M 0.1%
28,286
-169,919
-86% -$19.8M
PCY icon
199
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$3.29M 0.1%
115,722
+9,406
+9% +$268K
CVS icon
200
CVS Health
CVS
$93.6B
$3.28M 0.1%
41,249
+2,519
+7% +$200K
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