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
MDIV icon
201
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$3.26M 0.1%
151,487
+58,814
+63% +$1.26M
ESS icon
202
Essex Property Trust
ESS
$17.3B
$3.23M 0.1%
18,072
+3
+0% +$536
UNH icon
203
UnitedHealth
UNH
$286B
$3.23M 0.1%
37,444
+748
+2% +$64.5K
BLK icon
204
Blackrock
BLK
$170B
$3.22M 0.09%
9,801
+1,210
+14% +$397K
DD icon
205
DuPont de Nemours
DD
$32.6B
$3.22M 0.09%
30,406
+11,023
+57% +$1.17M
CSX icon
206
CSX Corp
CSX
$60.6B
$3.21M 0.09%
300,648
-5,943
-2% -$63.5K
IYR icon
207
iShares US Real Estate ETF
IYR
$3.76B
$3.21M 0.09%
46,390
-6,571
-12% -$455K
IBB icon
208
iShares Biotechnology ETF
IBB
$5.8B
$3.16M 0.09%
34,653
+1,707
+5% +$156K
UPS icon
209
United Parcel Service
UPS
$72.1B
$3.14M 0.09%
31,925
+448
+1% +$44K
WELL icon
210
Welltower
WELL
$112B
$3.14M 0.09%
50,262
+3,171
+7% +$198K
WPS
211
DELISTED
iShares International Developed Property ETF
WPS
$3.12M 0.09%
+85,293
New +$3.12M
STIP icon
212
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$3.1M 0.09%
30,872
-1,509
-5% -$152K
PCEF icon
213
Invesco CEF Income Composite ETF
PCEF
$840M
$3.08M 0.09%
126,579
+4,405
+4% +$107K
SCHF icon
214
Schwab International Equity ETF
SCHF
$50.5B
$3.08M 0.09%
198,632
+30,526
+18% +$473K
DWX icon
215
SPDR S&P International Dividend ETF
DWX
$489M
$3.08M 0.09%
66,521
+2,986
+5% +$138K
HYS icon
216
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$3.08M 0.09%
29,680
-1,836
-6% -$190K
IAU icon
217
iShares Gold Trust
IAU
$52.6B
$3.07M 0.09%
131,221
+4,025
+3% +$94.2K
ORC
218
Orchid Island Capital
ORC
$958M
$3.05M 0.09%
+46,033
New +$3.05M
EZM icon
219
WisdomTree US MidCap Fund
EZM
$824M
$3.04M 0.09%
104,142
+7,575
+8% +$221K
EZU icon
220
iShare MSCI Eurozone ETF
EZU
$7.85B
$3.03M 0.09%
78,610
+16,636
+27% +$640K
C icon
221
Citigroup
C
$176B
$3M 0.09%
57,938
+974
+2% +$50.5K
FCX icon
222
Freeport-McMoran
FCX
$66.5B
$3M 0.09%
91,836
-9,211
-9% -$301K
NEE icon
223
NextEra Energy, Inc.
NEE
$146B
$2.97M 0.09%
126,576
-3,872
-3% -$90.9K
NLY icon
224
Annaly Capital Management
NLY
$14.2B
$2.96M 0.09%
69,317
+979
+1% +$41.8K
LMT icon
225
Lockheed Martin
LMT
$108B
$2.94M 0.09%
16,059
+595
+4% +$109K
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9
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