Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+6.87%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$2.44B
AUM Growth
+$158M
(+6.9%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
1,327
New
132
Increased
670
Reduced
388
Closed
91
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$30.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$14.9M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$12.5M |
| 4 |
Vanguard Total Bond Market
BND
|
+$12.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$12.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$54.2M |
| 2 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$17.9M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$15M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$14.3M |
| 5 |
WisdomTree New Economy Real Estate Fund
WTRE
|
+$13.9M |
Sector Composition
| 1 | Energy | 6.39% |
| 2 | Healthcare | 4.92% |
| 3 | Financials | 4.92% |
| 4 | Industrials | 4.48% |
| 5 | Technology | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Columbia Emerging Markets Consumer ETF
ECON
$228M
| $721K | 0.03% |
26,832
-145,704
| -84% | -$3.92M |
|
502
Kellanova
K
$27.5B
| $721K | 0.03% |
12,577
+1,201
| +11% | +$68.9K |
|
503
MetLife
MET
$52.7B
| $721K | 0.03% |
14,999
+1,962
| +15% | +$94.3K |
|
504
iShares Select U.S. REIT ETF
ICF
$1.94B
| $720K | 0.03% |
19,284
+424
| +2% | +$15.8K |
|
505
DaVita
DVA
$9.46B
| $713K | 0.03% |
11,256
+400
| +4% | +$25.3K |
|
|
EFR
506
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $709K | 0.03% |
47,072
-4,040
| -8% | -$60.9K |
|
507
Edgewell Personal Care
EPC
$1.01B
| $709K | 0.03% |
8,843
+798
| +10% | +$64K |
|
508
Accenture
ACN
$152B
| $707K | 0.03% |
8,597
-332
| -4% | -$27.3K |
|
509
Golub Capital BDC
GBDC
$3.92B
| $706K | 0.03% |
37,693
+8,207
| +28% | +$154K |
|
510
Becton Dickinson
BDX
$54B
| $705K | 0.03% |
6,537
+402
| +7% | +$43.4K |
|
511
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $702K | 0.03% |
14,908
-242
| -2% | -$11.4K |
|
512
Capital One
COF
$143B
| $701K | 0.03% |
9,146
+5,028
| +122% | +$385K |
|
|
PARA
513
DELISTED
Paramount Global Class B
PARA
| $701K | 0.03% |
11,003
+5,160
| +88% | +$329K |
|
514
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $700K | 0.03% |
6,870
-2,270
| -25% | -$231K |
|
|
APC
515
DELISTED
Anadarko Petroleum
APC
| $698K | 0.03% |
8,799
+2,613
| +42% | +$207K |
|
516
International Bancshares
IBOC
$4.4B
| $696K | 0.03% |
26,422
-100
| -0.4% | -$2.63K |
|
517
KKR & Co
KKR
$129B
| $694K | 0.03% |
28,496
+3,759
| +15% | +$91.5K |
|
|
GGN
518
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
| $692K | 0.03% |
76,742
-7,614
| -9% | -$68.7K |
|
519
Invesco Global Listed Private Equity ETF
PSP
$337M
| $691K | 0.03% |
11,418
-992
| -8% | -$60K |
|
520
Bank of New York Mellon
BK
$73.3B
| $690K | 0.03% |
19,746
+4,038
| +26% | +$141K |
|
521
Vanguard Mega Cap Value ETF
MGV
$10B
| $689K | 0.03% |
12,528
+1,136
| +10% | +$62.5K |
|
|
FTR
522
DELISTED
Frontier Communications Corp.
FTR
| $688K | 0.03% |
9,865
-2,858
| -22% | -$199K |
|
523
APA Corp
APA
$8.22B
| $684K | 0.03% |
7,964
-348
| -4% | -$29.9K |
|
|
CA
524
DELISTED
CA, Inc.
CA
| $684K | 0.03% |
20,331
+9,289
| +84% | +$313K |
|
525
W.P. Carey
WPC
$14.8B
| $683K | 0.03% |
11,364
+223
| +2% | +$13.4K |
|