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 | |
|---|---|---|---|---|---|---|
401
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $1.11M | 0.04% |
28,054
+4,389
| +19% | +$173K |
|
402
Texas Instruments
TXN
$167B
| $1.1M | 0.04% |
23,396
-378
| -2% | -$17.8K |
|
403
General Motors
GM
$54.6B
| $1.09M | 0.04% |
31,650
+6,204
| +24% | +$213K |
|
404
Ameren
AEE
$26.8B
| $1.08M | 0.04% |
26,110
+340
| +1% | +$14K |
|
|
PXD
405
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.06M | 0.04% |
5,684
+193
| +4% | +$36.1K |
|
406
MetLife
MET
$52.8B
| $1.06M | 0.04% |
22,587
+7,588
| +51% | +$357K |
|
407
Bank of Montreal
BMO
$90.7B
| $1.06M | 0.04% |
15,816
+824
| +5% | +$55.2K |
|
408
Xcel Energy
XEL
$42.5B
| $1.06M | 0.04% |
34,907
+3,126
| +10% | +$94.9K |
|
|
DHC
409
Diversified Healthcare Trust
DHC
$1.03B
| $1.05M | 0.04% |
47,096
-2,816
| -6% | -$62.7K |
|
410
Invesco Global Water ETF
PIO
$274M
| $1.04M | 0.04% |
+42,916
| New | +$1.04M |
|
411
Vanguard Information Technology ETF
VGT
$102B
| $1.04M | 0.04% |
11,385
+2,090
| +22% | +$191K |
|
412
Paychex
PAYX
$47.9B
| $1.04M | 0.04% |
24,340
-1,163
| -5% | -$49.5K |
|
|
CB
413
DELISTED
CHUBB CORPORATION
CB
| $1.03M | 0.04% |
11,561
+104
| +0.9% | +$9.28K |
|
414
Lumen
LUMN
$6.16B
| $1.03M | 0.04% |
31,230
+8,394
| +37% | +$276K |
|
415
PIMCO Dynamic Income Fund
PDI
$7.6B
| $1.02M | 0.04% |
33,672
-23,738
| -41% | -$720K |
|
416
Hercules Capital
HTGC
$3.51B
| $1.01M | 0.04% |
72,086
+2,177
| +3% | +$30.6K |
|
|
HYLD
417
DELISTED
High Yield ETF
HYLD
| $1.01M | 0.04% |
19,196
+9,008
| +88% | +$474K |
|
418
Fortune Brands Innovations
FBIN
$7.1B
| $1.01M | 0.04% |
27,981
-2,274
| -8% | -$81.8K |
|
|
JTA
419
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $1M | 0.04% |
+72,377
| New | +$1M |
|
420
Neogen
NEOG
$1.22B
| $1M | 0.04% |
59,301
+162
| +0.3% | +$2.73K |
|
|
GOV
421
DELISTED
Government Properties Income Trust
GOV
| $995K | 0.04% |
39,474
+3,942
| +11% | +$99.4K |
|
422
AeroVironment
AVAV
$11.4B
| $990K | 0.04% |
+24,602
| New | +$990K |
|
423
Arrow Dow Jones Global Yield ETF
GYLD
$27.7M
| $989K | 0.04% |
36,628
+13,454
| +58% | +$363K |
|
424
Vanguard Industrials ETF
VIS
$6.11B
| $988K | 0.04% |
9,823
-11,044
| -53% | -$1.11M |
|
425
Trinity Industries
TRN
$2.27B
| $986K | 0.04% |
38,022
+25,318
| +199% | +$657K |
|