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 | |
|---|---|---|---|---|---|---|
501
Hartford Financial Services
HIG
$36.9B
| $797K | 0.03% |
22,590
+3,952
| +21% | +$139K |
|
502
Marathon Petroleum
MPC
$55.2B
| $794K | 0.03% |
18,234
-1,458
| -7% | -$63.5K |
|
503
iShares MSCI Brazil ETF
EWZ
$5.5B
| $793K | 0.03% |
17,617
+352
| +2% | +$15.8K |
|
504
Illinois Tool Works
ITW
$76.5B
| $791K | 0.03% |
9,731
+1,130
| +13% | +$91.9K |
|
505
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $790K | 0.03% |
7,437
-8,816
| -54% | -$936K |
|
|
LO
506
DELISTED
LORILLARD INC COM STK
LO
| $790K | 0.03% |
14,601
+2,417
| +20% | +$131K |
|
507
KKR & Co
KKR
$124B
| $786K | 0.03% |
34,433
+5,937
| +21% | +$136K |
|
|
JE
508
DELISTED
Just Energy Group Inc
JE
| $782K | 0.03% |
2,951
+162
| +6% | +$42.9K |
|
|
QEP
509
DELISTED
QEP RESOURCES, INC.
QEP
| $781K | 0.03% |
26,512
-756
| -3% | -$22.3K |
|
|
STR
510
DELISTED
QUESTAR CORP
STR
| $780K | 0.03% |
32,783
-729
| -2% | -$17.3K |
|
511
Transocean
RIG
$3.06B
| $778K | 0.03% |
18,829
+1,244
| +7% | +$51.4K |
|
512
Vanguard Utilities ETF
VPU
$7.29B
| $778K | 0.03% |
8,591
+2,120
| +33% | +$192K |
|
513
Becton Dickinson
BDX
$54B
| $775K | 0.03% |
6,782
+245
| +4% | +$28K |
|
|
DFS
514
DELISTED
Discover Financial Services
DFS
| $775K | 0.03% |
13,327
+1,185
| +10% | +$68.9K |
|
515
La-Z-Boy
LZB
$1.43B
| $771K | 0.03% |
28,433
+10
| +0% | +$271 |
|
516
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $768K | 0.03% |
+20,756
| New | +$768K |
|
517
International Paper
IP
$24.5B
| $766K | 0.03% |
17,879
+388
| +2% | +$16.6K |
|
|
FTR
518
DELISTED
Frontier Communications Corp.
FTR
| $766K | 0.03% |
8,947
-918
| -9% | -$78.6K |
|
519
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $765K | 0.03% |
38,555
+880
| +2% | +$17.5K |
|
|
DTV
520
DELISTED
DIRECTV COM STK (DE)
DTV
| $764K | 0.03% |
9,998
+2,814
| +39% | +$215K |
|
521
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $763K | 0.03% |
31,420
+4,787
| +18% | +$116K |
|
522
iShares Global Materials ETF
MXI
$226M
| $763K | 0.03% |
12,227
-496
| -4% | -$31K |
|
523
iShares Mortgage Real Estate ETF
REM
$615M
| $763K | 0.03% |
15,553
-118
| -0.8% | -$5.79K |
|
|
PFN
524
PIMCO Income Strategy Fund II
PFN
$712M
| $761K | 0.03% |
73,181
-21,072
| -22% | -$219K |
|
525
Vanguard Total World Stock ETF
VT
$52.3B
| $752K | 0.03% |
12,605
+3,251
| +35% | +$194K |
|