Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+4.2%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$2.28B
AUM Growth
+$316M
(+16%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
1,259
New
151
Increased
631
Reduced
361
Closed
64
Top Buys
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$9.4M |
| 3 |
ProShares Short Dow30
DOG
|
$7.82M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.97M |
| 5 |
Walt Disney
DIS
|
$3.57M |
Sector Composition
| 1 | Energy | 6.06% |
| 2 | Healthcare | 4.7% |
| 3 | Financials | 4.52% |
| 4 | Industrials | 3.92% |
| 5 | Technology | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPZ
451
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $772K | 0.03% |
15,498
+711
| +5% | +$35.4K |
|
452
Ares Capital
ARCC
$15.8B
| $770K | 0.03% |
44,526
+20,882
| +88% | +$361K |
|
453
Fastenal
FAST
$55.1B
| $770K | 0.03% |
61,296
+4,300
| +8% | +$54K |
|
|
VIXH
454
DELISTED
First Trust CBOE S&P 500 VIX Tail Hedge Fund
VIXH
| $759K | 0.03% |
35,586
+24,894
| +233% | +$531K |
|
|
SABA
455
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $755K | 0.03% |
45,180
+1,089
| +2% | +$18.2K |
|
|
QEP
456
DELISTED
QEP RESOURCES, INC.
QEP
| $753K | 0.03% |
27,211
+318
| +1% | +$8.8K |
|
457
Invesco Pharmaceuticals ETF
PJP
$266M
| $752K | 0.03% |
16,326
+4,758
| +41% | +$219K |
|
458
Lumen
LUMN
$4.87B
| $751K | 0.03% |
23,947
+3,082
| +15% | +$96.7K |
|
|
STR
459
DELISTED
QUESTAR CORP
STR
| $750K | 0.03% |
33,359
-116
| -0.3% | -$2.61K |
|
460
Polaris
PII
$3.33B
| $747K | 0.03% |
5,780
+1,212
| +27% | +$157K |
|
461
Ternium
TX
$6.79B
| $746K | 0.03% |
+31,050
| New | +$746K |
|
462
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $745K | 0.03% |
34,831
+18,418
| +112% | +$394K |
|
|
KED
463
DELISTED
Kayne Anderson Energy
KED
| $744K | 0.03% |
26,062
+617
| +2% | +$17.6K |
|
464
iShares US Basic Materials ETF
IYM
$565M
| $743K | 0.03% |
10,045
+1,048
| +12% | +$77.5K |
|
465
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $742K | 0.03% |
16,413
+1,457
| +10% | +$65.9K |
|
466
WisdomTree US MidCap Fund
EZM
$824M
| $741K | 0.03% |
28,230
+12,192
| +76% | +$320K |
|
467
ProShares Ultra S&P500
SSO
$7.2B
| $741K | 0.03% |
70,032
-20,296
| -22% | -$215K |
|
468
Johnson Controls International
JCI
$69.5B
| $738K | 0.03% |
16,982
+3,384
| +25% | +$147K |
|
469
iShares US Insurance ETF
IAK
$707M
| $737K | 0.03% |
17,172
-503
| -3% | -$21.6K |
|
470
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $736K | 0.03% |
15,150
-3,199
| -17% | -$155K |
|
471
iShares Global Materials ETF
MXI
$227M
| $734K | 0.03% |
12,257
-502
| -4% | -$30.1K |
|
|
BIG
472
DELISTED
Big Lots, Inc.
BIG
| $734K | 0.03% |
19,786
+938
| +5% | +$34.8K |
|
473
Southwest Airlines
LUV
$16.5B
| $734K | 0.03% |
50,390
-33,786
| -40% | -$492K |
|
474
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $733K | 0.03% |
5,339
-1,246
| -19% | -$171K |
|
475
CME Group
CME
$94.4B
| $732K | 0.03% |
9,911
+590
| +6% | +$43.6K |
|