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 | |
|---|---|---|---|---|---|---|
526
Kellanova
K
$27.8B
| $627K | 0.03% |
11,376
+181
| +2% | +$9.98K |
|
527
iShares US Utilities ETF
IDU
$1.63B
| $626K | 0.03% |
13,338
-1,606
| -11% | -$75.4K |
|
|
CHY
528
Calamos Convertible and High Income Fund
CHY
$872M
| $621K | 0.03% |
49,586
+1,497
| +3% | +$18.7K |
|
529
Global X SuperDividend ETF
SDIV
$953M
| $620K | 0.03% |
9,032
+1,106
| +14% | +$75.9K |
|
530
DaVita
DVA
$9.86B
| $618K | 0.03% |
10,856
+2,224
| +26% | +$127K |
|
531
Williams Companies
WMB
$69.9B
| $617K | 0.03% |
16,982
+1,122
| +7% | +$40.8K |
|
532
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $614K | 0.03% |
53,199
+13,635
| +34% | +$157K |
|
533
National Fuel Gas
NFG
$7.82B
| $613K | 0.03% |
+8,914
| New | +$613K |
|
534
Omnicom Group
OMC
$15.4B
| $612K | 0.03% |
9,647
-38
| -0.4% | -$2.41K |
|
535
Wheaton Precious Metals
WPM
$47.3B
| $612K | 0.03% |
24,715
+3,982
| +19% | +$98.6K |
|
|
ALXN
536
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $612K | 0.03% |
5,270
-9,798
| -65% | -$1.14M |
|
|
BSCF
537
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $606K | 0.03% |
+27,723
| New | +$606K |
|
538
BlackRock Floating Rate Income Trust
BGT
$317M
| $602K | 0.03% |
42,515
+3,694
| +10% | +$52.3K |
|
539
EQT Corp
EQT
$32.2B
| $601K | 0.03% |
12,444
+908
| +8% | +$43.9K |
|
540
Marathon Petroleum
MPC
$54.8B
| $600K | 0.03% |
18,672
+1,810
| +11% | +$58.2K |
|
|
AMRE
541
DELISTED
AMREIT INC NEW COM STK
AMRE
| $600K | 0.03% |
34,559
+12,396
| +56% | +$215K |
|
542
Becton Dickinson
BDX
$55.1B
| $599K | 0.03% |
6,135
+665
| +12% | +$64.9K |
|
|
DFS
543
DELISTED
Discover Financial Services
DFS
| $599K | 0.03% |
11,845
-3,024
| -20% | -$153K |
|
|
SCG
544
DELISTED
Scana
SCG
| $598K | 0.03% |
12,983
+431
| +3% | +$19.9K |
|
545
America Movil
AMX
$59.1B
| $596K | 0.03% |
30,095
+1,539
| +5% | +$30.5K |
|
|
PWE
546
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $596K | 0.03% |
53,536
+2,068
| +4% | +$23K |
|
547
Leggett & Platt
LEG
$1.35B
| $595K | 0.03% |
19,735
-97
| -0.5% | -$2.92K |
|
548
Capri Holdings
CPRI
$2.53B
| $594K | 0.03% |
7,965
+1,658
| +26% | +$124K |
|
549
iShares Morningstar Growth ETF
ILCG
$2.93B
| $589K | 0.03% |
32,815
+2,555
| +8% | +$45.9K |
|
|
TOO
550
DELISTED
Teekay Offshore Partners L.P.
TOO
| $589K | 0.03% |
+17,651
| New | +$589K |
|