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 | |
|---|---|---|---|---|---|---|
476
Transocean
RIG
$2.9B
| $732K | 0.03% |
16,446
-720
| -4% | -$32K |
|
|
ABB
477
DELISTED
ABB Ltd.
ABB
| $729K | 0.03% |
30,907
+18,599
| +151% | +$439K |
|
478
W.R. Berkley
WRB
$27.3B
| $727K | 0.03% |
57,216
+3,996
| +8% | +$50.8K |
|
479
iShares Select U.S. REIT ETF
ICF
$1.92B
| $725K | 0.03% |
18,860
-7,092
| -27% | -$273K |
|
480
ProShares Short S&P500
SH
$1.24B
| $717K | 0.03% |
3,199
-448
| -12% | -$100K |
|
|
FLG
481
Flagstar Financial, Inc.
FLG
$5.39B
| $716K | 0.03% |
15,804
+447
| +3% | +$20.3K |
|
482
Invesco DB Precious Metals Fund
DBP
$206M
| $715K | 0.03% |
16,366
+1,962
| +14% | +$85.7K |
|
483
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $713K | 0.03% |
15,539
+1,616
| +12% | +$74.1K |
|
484
Invesco Global Listed Private Equity ETF
PSP
$328M
| $712K | 0.03% |
12,410
-1,812
| -13% | -$104K |
|
|
BRW
485
Saba Capital Income & Opportunities Fund
BRW
$349M
| $710K | 0.03% |
58,541
+4,544
| +8% | +$55.1K |
|
486
APA Corp
APA
$8.14B
| $708K | 0.03% |
8,312
+723
| +10% | +$61.6K |
|
487
Morgan Stanley
MS
$236B
| $708K | 0.03% |
26,271
+10,057
| +62% | +$271K |
|
|
VNR
488
DELISTED
Vanguard Natural Resources, LLC
VNR
| $708K | 0.03% |
25,300
-818
| -3% | -$22.9K |
|
489
W.P. Carey
WPC
$14.9B
| $706K | 0.03% |
11,141
-483
| -4% | -$30.6K |
|
|
JTP
490
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $703K | 0.03% |
92,984
+45,566
| +96% | +$344K |
|
491
Kemper
KMPR
$3.39B
| $702K | 0.03% |
20,884
+200
| +1% | +$6.72K |
|
|
FAX
492
abrdn Asia-Pacific Income Fund
FAX
$678M
| $699K | 0.03% |
19,235
+1,111
| +6% | +$40.4K |
|
493
Vanguard Information Technology ETF
VGT
$99.9B
| $698K | 0.03% |
8,654
+808
| +10% | +$65.2K |
|
494
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $696K | 0.03% |
15,882
+5,196
| +49% | +$228K |
|
495
Nike
NKE
$109B
| $692K | 0.03% |
19,058
+1,324
| +7% | +$48.1K |
|
496
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $689K | 0.03% |
17,570
+5,118
| +41% | +$201K |
|
497
Cleveland-Cliffs
CLF
$5.63B
| $681K | 0.03% |
33,202
+8,316
| +33% | +$171K |
|
|
FGP
498
DELISTED
Ferrellgas Partners, L.P.
FGP
| $680K | 0.03% |
30,516
+2,885
| +10% | +$64.3K |
|
499
Hercules Capital
HTGC
$3.49B
| $677K | 0.03% |
44,365
+22,455
| +102% | +$343K |
|
500
Loews
L
$20B
| $675K | 0.03% |
14,435
-443
| -3% | -$20.7K |
|