Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+4.52%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$2.87B
AUM Growth
+$220M
(+8.3%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
1,403
New
110
Increased
744
Reduced
424
Closed
66
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.98M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.5M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$4.42M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$3.86M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$13.9M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$13.8M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$4.87M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$4.76M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.24M |
Sector Composition
| 1 | Energy | 6.47% |
| 2 | Technology | 4.95% |
| 3 | Financials | 4.82% |
| 4 | Healthcare | 4.42% |
| 5 | Industrials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FGP
401
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.21M | 0.04% |
44,185
+12,051
| +38% | +$330K |
|
402
NNN REIT
NNN
$8.18B
| $1.21M | 0.04% |
32,474
+23,079
| +246% | +$859K |
|
403
Xcel Energy
XEL
$43B
| $1.2M | 0.04% |
37,332
+2,425
| +7% | +$78.1K |
|
404
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $1.2M | 0.04% |
30,415
+2,361
| +8% | +$93.2K |
|
405
Cullen/Frost Bankers
CFR
$8.24B
| $1.19M | 0.04% |
15,008
-132
| -0.9% | -$10.5K |
|
406
Vanguard Total World Stock ETF
VT
$51.8B
| $1.19M | 0.04% |
19,117
+6,512
| +52% | +$405K |
|
407
Arrow Dow Jones Global Yield ETF
GYLD
$27.5M
| $1.18M | 0.04% |
41,796
+5,168
| +14% | +$146K |
|
408
Sysco
SYY
$39.4B
| $1.18M | 0.04% |
31,434
-1,007
| -3% | -$37.7K |
|
409
Cardiff Oncology
CRDF
$144M
| $1.17M | 0.04% |
4,654
-177
| -4% | -$44.6K |
|
410
Texas Instruments
TXN
$171B
| $1.17M | 0.04% |
24,428
+1,032
| +4% | +$49.3K |
|
411
Bank of Montreal
BMO
$90.3B
| $1.17M | 0.04% |
15,835
+19
| +0.1% | +$1.4K |
|
412
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.16M | 0.04% |
37,423
-56,972
| -60% | -$1.76M |
|
|
CCXE
413
DELISTED
WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE)
CCXE
| $1.16M | 0.04% |
36,070
-2,569
| -7% | -$82.5K |
|
414
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.9M
| $1.16M | 0.04% |
40,736
-7,602
| -16% | -$216K |
|
415
MetLife
MET
$52.9B
| $1.15M | 0.04% |
23,302
+715
| +3% | +$35.4K |
|
|
DHC
416
Diversified Healthcare Trust
DHC
$995M
| $1.15M | 0.04% |
47,895
+799
| +2% | +$19.2K |
|
417
Invesco Large Cap Growth ETF
PWB
$1.25B
| $1.15M | 0.04% |
42,400
+6,305
| +17% | +$171K |
|
418
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $1.15M | 0.04% |
23,786
-2,184
| -8% | -$106K |
|
|
GOV
419
DELISTED
Government Properties Income Trust
GOV
| $1.15M | 0.04% |
45,298
+5,824
| +15% | +$148K |
|
|
CBI
420
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.15M | 0.04% |
16,794
-7,745
| -32% | -$528K |
|
421
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.14M | 0.04% |
22,626
-3,268
| -13% | -$165K |
|
422
Invesco Global Water ETF
PIO
$277M
| $1.14M | 0.04% |
46,315
+3,399
| +8% | +$83.4K |
|
423
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $1.13M | 0.04% |
28,370
+11,240
| +66% | +$447K |
|
424
DaVita
DVA
$9.86B
| $1.13M | 0.04% |
15,588
+1,345
| +9% | +$97.2K |
|
425
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.12M | 0.04% |
24,101
+5,560
| +30% | +$259K |
|