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 | |
|---|---|---|---|---|---|---|
376
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.73B
| $1.2M | 0.05% |
30,740
+4,528
| +17% | +$177K |
|
377
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $1.2M | 0.05% |
25,970
-2,512
| -9% | -$116K |
|
378
Cleveland-Cliffs
CLF
$5.52B
| $1.2M | 0.05% |
58,734
+35,751
| +156% | +$732K |
|
379
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $1.19M | 0.05% |
15,532
+5,755
| +59% | +$441K |
|
|
TWX
380
DELISTED
Time Warner Inc
TWX
| $1.19M | 0.04% |
18,988
+489
| +3% | +$30.6K |
|
|
CCXE
381
DELISTED
WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE)
CCXE
| $1.18M | 0.04% |
38,639
-1,360
| -3% | -$41.6K |
|
|
AMTG
382
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.18M | 0.04% |
72,898
+1,767
| +2% | +$28.7K |
|
383
iShares US Utilities ETF
IDU
$1.58B
| $1.18M | 0.04% |
22,628
+9,058
| +67% | +$472K |
|
384
Cullen/Frost Bankers
CFR
$8.29B
| $1.17M | 0.04% |
15,140
-94
| -0.6% | -$7.29K |
|
385
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $1.17M | 0.04% |
13,793
+703
| +5% | +$59.8K |
|
386
Sysco
SYY
$38.5B
| $1.17M | 0.04% |
32,441
+4,716
| +17% | +$170K |
|
|
PX
387
DELISTED
Praxair Inc
PX
| $1.17M | 0.04% |
8,925
+765
| +9% | +$100K |
|
|
SE
388
DELISTED
Spectra Energy Corp Wi
SE
| $1.17M | 0.04% |
31,529
+3,421
| +12% | +$126K |
|
389
KLA
KLAC
$121B
| $1.16M | 0.04% |
16,776
-23
| -0.1% | -$1.59K |
|
390
Johnson Controls International
JCI
$71.1B
| $1.15M | 0.04% |
23,253
+5,320
| +30% | +$264K |
|
391
Cummins
CMI
$55.3B
| $1.15M | 0.04% |
7,727
+1,207
| +19% | +$180K |
|
|
MMP
392
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.15M | 0.04% |
16,490
+127
| +0.8% | +$8.86K |
|
393
Nike
NKE
$110B
| $1.15M | 0.04% |
31,016
+2,214
| +8% | +$81.7K |
|
394
Prudential Financial
PRU
$37.2B
| $1.15M | 0.04% |
13,526
-2,362
| -15% | -$200K |
|
|
CHK
395
DELISTED
Chesapeake Energy Corporation
CHK
| $1.15M | 0.04% |
236
-12
| -5% | -$58.2K |
|
396
National Grid
NGG
$69.9B
| $1.13M | 0.04% |
16,752
+5,423
| +48% | +$365K |
|
397
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $1.12M | 0.04% |
49,842
+944
| +2% | +$21.3K |
|
398
EOG Resources
EOG
$65B
| $1.12M | 0.04% |
12,142
+1,248
| +11% | +$115K |
|
|
MRO
399
DELISTED
Marathon Oil Corporation
MRO
| $1.11M | 0.04% |
31,326
+1,042
| +3% | +$37K |
|
400
Sprott Physical Gold and Silver Trust
CEF
$6.57B
| $1.11M | 0.04% |
80,832
-3,959
| -5% | -$54.4K |
|