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
$8.5B
AUM Growth
+$1.06B
(+14%)
Cap. Flow
+$753M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
20.59%
Holding
2,213
New
217
Increased
1,136
Reduced
704
Closed
106
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$13M |
| 2 |
iShares US Real Estate ETF
IYR
|
$12.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$7.25M |
| 4 |
SPDR Gold Trust
GLD
|
$6.83M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$6.38M |
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Financials | 4.79% |
| 3 | Healthcare | 4% |
| 4 | Industrials | 3.91% |
| 5 | Communication Services | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Carnival PLC
CUK
$37.9B
| $2.97M | 0.04% |
44,853
+5,204
| +13% | +$345K |
|
452
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $2.97M | 0.03% |
74,748
+48,568
| +186% | +$1.93M |
|
453
Shinhan Financial Group
SHG
$22.7B
| $2.97M | 0.03% |
63,977
+9,046
| +16% | +$420K |
|
454
Kellanova
K
$27.8B
| $2.96M | 0.03% |
46,421
+17,868
| +63% | +$1.14M |
|
455
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $2.96M | 0.03% |
64,596
-9,612
| -13% | -$440K |
|
|
XHR
456
Xenia Hotels & Resorts
XHR
$1.38B
| $2.96M | 0.03% |
136,976
-189
| -0.1% | -$4.08K |
|
457
Chunghwa Telecom
CHT
$34.3B
| $2.95M | 0.03% |
83,084
+12,786
| +18% | +$453K |
|
458
T Rowe Price
TROW
$23.8B
| $2.94M | 0.03% |
28,047
+349
| +1% | +$36.6K |
|
|
MMP
459
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.94M | 0.03% |
41,438
+4,191
| +11% | +$297K |
|
460
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $2.92M | 0.03% |
75,565
-17,515
| -19% | -$678K |
|
461
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $2.91M | 0.03% |
81,205
+41,708
| +106% | +$1.49M |
|
462
Smith & Nephew
SNN
$16.5B
| $2.91M | 0.03% |
82,989
+10,804
| +15% | +$378K |
|
463
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.88M | 0.03% |
59,929
+8,192
| +16% | +$394K |
|
|
CHL
464
DELISTED
China Mobile Limited
CHL
| $2.87M | 0.03% |
56,870
+10,188
| +22% | +$515K |
|
|
CXP
465
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.87M | 0.03% |
124,965
-13,836
| -10% | -$318K |
|
466
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $2.86M | 0.03% |
62,951
-7,305
| -10% | -$331K |
|
467
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $2.85M | 0.03% |
55,474
+39,156
| +240% | +$2.01M |
|
468
Hershey
HSY
$37.6B
| $2.85M | 0.03% |
25,069
+647
| +3% | +$73.5K |
|
469
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $2.84M | 0.03% |
199,185
+19,271
| +11% | +$275K |
|
470
WEC Energy
WEC
$34.7B
| $2.84M | 0.03% |
42,722
+2,196
| +5% | +$146K |
|
471
Seagate
STX
$40B
| $2.83M | 0.03% |
67,613
-4,403
| -6% | -$184K |
|
472
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $2.82M | 0.03% |
39,244
-37,402
| -49% | -$2.69M |
|
473
Goldman Sachs
GS
$223B
| $2.82M | 0.03% |
11,069
+2,773
| +33% | +$706K |
|
|
BCS.PRD.CL
474
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $2.82M | 0.03% |
105,671
+4,649
| +5% | +$124K |
|
475
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $2.81M | 0.03% |
53,951
+11,745
| +28% | +$613K |
|