Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+1.78%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$2.65B
AUM Growth
+$204M
(+8.3%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
1,382
New
147
Increased
717
Reduced
389
Closed
89
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
+$13.7M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$8.19M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$8.02M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$6.04M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$5.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$16M |
| 2 |
Johnson & Johnson
JNJ
|
+$8.93M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.09M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.37M |
| 5 |
Vodafone
VOD
|
+$3.25M |
Sector Composition
| 1 | Energy | 6.24% |
| 2 | Financials | 4.97% |
| 3 | Technology | 4.71% |
| 4 | Healthcare | 4.57% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
326
DELISTED
Reynolds American Inc
RAI
| $1.47M | 0.06% |
55,032
-4,180
| -7% | -$112K |
|
327
Greenlight Captial
GLRE
$434M
| $1.46M | 0.06% |
+44,635
| New | +$1.46M |
|
328
ICICI Bank
IBN
$114B
| $1.46M | 0.06% |
182,749
-6,358
| -3% | -$50.6K |
|
329
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$285M
| $1.46M | 0.06% |
21,543
+6,535
| +44% | +$441K |
|
330
Yum! Brands
YUM
$41.1B
| $1.45M | 0.05% |
26,681
+2,581
| +11% | +$140K |
|
331
Prospect Capital
PSEC
$1.33B
| $1.44M | 0.05% |
133,352
+39,960
| +43% | +$432K |
|
332
Cincinnati Financial
CINF
$24B
| $1.44M | 0.05% |
29,528
-1,121
| -4% | -$54.6K |
|
333
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.43M | 0.05% |
25,263
+7,472
| +42% | +$423K |
|
334
Nuveen Municipal Value Fund
NUV
$1.82B
| $1.42M | 0.05% |
150,457
-1,911
| -1% | -$18.1K |
|
335
iShares US Technology ETF
IYW
$23.3B
| $1.42M | 0.05% |
62,344
+16,768
| +37% | +$382K |
|
336
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.42M | 0.05% |
25,998
-6,072
| -19% | -$331K |
|
337
National Fuel Gas
NFG
$7.71B
| $1.41M | 0.05% |
20,106
+7,992
| +66% | +$560K |
|
338
iShares US Industrials ETF
IYJ
$1.71B
| $1.41M | 0.05% |
27,948
+4,120
| +17% | +$207K |
|
|
WFM
339
DELISTED
Whole Foods Market Inc
WFM
| $1.41M | 0.05% |
27,707
-4,496
| -14% | -$228K |
|
|
BPT
340
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.4M | 0.05% |
16,550
+1,657
| +11% | +$140K |
|
341
Invesco Pharmaceuticals ETF
PJP
$265M
| $1.4M | 0.05% |
24,658
+5,117
| +26% | +$290K |
|
342
Ametek
AME
$43.6B
| $1.39M | 0.05% |
27,070
+2,389
| +10% | +$123K |
|
|
RGP
343
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $1.38M | 0.05% |
50,766
+2,875
| +6% | +$78.3K |
|
344
Conagra Brands
CAG
$9.3B
| $1.38M | 0.05% |
56,932
+963
| +2% | +$23.3K |
|
345
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.37M | 0.05% |
26,593
+10,561
| +66% | +$544K |
|
346
Invesco S&P 500 Downside Hedged ETF
PHDG
$78.8M
| $1.36M | 0.05% |
48,338
-10,238
| -17% | -$288K |
|
347
Reaves Utility Income Fund
UTG
$3.29B
| $1.36M | 0.05% |
49,988
+5,309
| +12% | +$144K |
|
348
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $1.35M | 0.05% |
121,421
+28,832
| +31% | +$322K |
|
349
Diageo
DEO
$58.3B
| $1.35M | 0.05% |
10,833
+2,060
| +23% | +$257K |
|
350
Pembina Pipeline
PBA
$22.1B
| $1.35M | 0.05% |
35,342
+197
| +0.6% | +$7.5K |
|