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 | |
|---|---|---|---|---|---|---|
501
BlackRock Investment Quality Municipal Trust
BKN
$190M
| $672K | 0.03% |
+49,040
| New | +$672K |
|
502
Old Republic International
ORI
$10.1B
| $669K | 0.03% |
43,463
-4,109
| -9% | -$63.2K |
|
503
Zions Bancorporation
ZION
$8.34B
| $668K | 0.03% |
24,356
-1,565
| -6% | -$42.9K |
|
504
Medical Properties Trust
MPW
$2.77B
| $667K | 0.03% |
54,776
+34,461
| +170% | +$420K |
|
505
Jefferies Financial Group
JEF
$13.1B
| $665K | 0.03% |
27,256
+2,786
| +11% | +$68K |
|
506
Materials Select Sector SPDR Fund
XLB
$5.52B
| $665K | 0.03% |
+15,840
| New | +$665K |
|
|
WWAV
507
DELISTED
The WhiteWave Foods Company
WWAV
| $665K | 0.03% |
33,301
+19,928
| +149% | +$398K |
|
|
ESV
508
DELISTED
Ensco Rowan plc
ESV
| $660K | 0.03% |
3,068
+376
| +14% | +$80.9K |
|
509
Accenture
ACN
$159B
| $658K | 0.03% |
8,929
+2,335
| +35% | +$172K |
|
510
Danaher
DHR
$143B
| $658K | 0.03% |
14,114
+2,170
| +18% | +$101K |
|
|
SNTS
511
DELISTED
SANTARUS INC
SNTS
| $658K | 0.03% |
+29,106
| New | +$658K |
|
512
VanEck Agribusiness ETF
MOO
$625M
| $654K | 0.03% |
12,749
-11,170
| -47% | -$573K |
|
513
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $654K | 0.03% |
13,483
+2,166
| +19% | +$105K |
|
514
La-Z-Boy
LZB
$1.49B
| $651K | 0.03% |
28,648
| – | – |
|
515
Alcoa
AA
$8.24B
| $646K | 0.03% |
33,114
-35,508
| -52% | -$693K |
|
516
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $646K | 0.03% |
+21,142
| New | +$646K |
|
|
SVC
517
Service Properties Trust
SVC
$481M
| $646K | 0.03% |
22,989
+14,928
| +185% | +$419K |
|
518
iShares US Industrials ETF
IYJ
$1.72B
| $641K | 0.03% |
14,154
+3,756
| +36% | +$170K |
|
519
General Motors
GM
$55.5B
| $639K | 0.03% |
17,769
+1,209
| +7% | +$43.5K |
|
520
iShares MBS ETF
MBB
$41.3B
| $639K | 0.03% |
6,031
-6,304
| -51% | -$668K |
|
521
International Paper
IP
$25.7B
| $635K | 0.03% |
15,188
-891
| -6% | -$37.3K |
|
522
C.H. Robinson
CHRW
$14.9B
| $633K | 0.03% |
10,628
+365
| +4% | +$21.7K |
|
523
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $632K | 0.03% |
15,070
+3,032
| +25% | +$127K |
|
524
Essential Utilities
WTRG
$11B
| $631K | 0.03% |
25,518
+1,815
| +8% | +$44.9K |
|
|
IBKC
525
DELISTED
IBERIABANK Corp
IBKC
| $630K | 0.03% |
12,144
+2,713
| +29% | +$141K |
|