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 | |
|---|---|---|---|---|---|---|
476
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $866K | 0.03% |
16,598
+1,430
| +9% | +$74.6K |
|
477
Royal Bank of Canada
RY
$203B
| $864K | 0.03% |
13,092
-954
| -7% | -$63K |
|
478
Williams Companies
WMB
$71.8B
| $860K | 0.03% |
21,199
+3,909
| +23% | +$159K |
|
479
iShares Select U.S. REIT ETF
ICF
$1.91B
| $859K | 0.03% |
20,894
+1,610
| +8% | +$66.2K |
|
480
Smith & Wesson
SWBI
$416M
| $843K | 0.03% |
+75,022
| New | +$843K |
|
|
YHOO
481
DELISTED
Yahoo Inc
YHOO
| $843K | 0.03% |
23,490
+8,727
| +59% | +$313K |
|
|
PNRA
482
DELISTED
Panera Bread Co
PNRA
| $839K | 0.03% |
4,755
+150
| +3% | +$26.5K |
|
483
Materials Select Sector SPDR Fund
XLB
$5.44B
| $837K | 0.03% |
17,695
-364
| -2% | -$17.2K |
|
484
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $836K | 0.03% |
68,186
-95,631
| -58% | -$1.17M |
|
|
KED
485
DELISTED
Kayne Anderson Energy
KED
| $836K | 0.03% |
27,059
+901
| +3% | +$27.8K |
|
486
Biogen
BIIB
$20.9B
| $834K | 0.03% |
2,726
+699
| +34% | +$214K |
|
487
Cardinal Health
CAH
$35.6B
| $832K | 0.03% |
11,895
-4,654
| -28% | -$326K |
|
488
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $827K | 0.03% |
25,080
+5,107
| +26% | +$168K |
|
489
J.M. Smucker
SJM
$11.7B
| $824K | 0.03% |
8,472
-1,068
| -11% | -$104K |
|
490
Teva Pharmaceuticals
TEVA
$22.4B
| $823K | 0.03% |
15,574
+472
| +3% | +$24.9K |
|
491
BGC Group
BGC
$4.76B
| $822K | 0.03% |
195,414
+9,680
| +5% | +$40.7K |
|
|
SCG
492
DELISTED
Scana
SCG
| $822K | 0.03% |
16,020
+2,453
| +18% | +$126K |
|
493
Regions Financial
RF
$24.1B
| $821K | 0.03% |
73,927
+8,754
| +13% | +$97.2K |
|
494
Northrop Grumman
NOC
$83B
| $820K | 0.03% |
6,648
+17
| +0.3% | +$2.1K |
|
|
DX
495
Dynex Capital
DX
$1.65B
| $819K | 0.03% |
30,509
-26
| -0.1% | -$698 |
|
496
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $818K | 0.03% |
19,869
-2,169
| -10% | -$89.3K |
|
|
EEP
497
DELISTED
Enbridge Energy Partners
EEP
| $817K | 0.03% |
29,806
-664
| -2% | -$18.2K |
|
498
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $810K | 0.03% |
18,541
+3,344
| +22% | +$146K |
|
499
Medical Properties Trust
MPW
$2.77B
| $808K | 0.03% |
63,161
+1,089
| +2% | +$13.9K |
|
|
FLG
500
Flagstar Financial, Inc.
FLG
$5.24B
| $803K | 0.03% |
16,663
+581
| +4% | +$28K |
|