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 | |
|---|---|---|---|---|---|---|
|
BSCF
526
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $680K | 0.03% |
31,063
+3,340
| +12% | +$73.1K |
|
|
DFS
527
DELISTED
Discover Financial Services
DFS
| $679K | 0.03% |
12,142
+297
| +3% | +$16.6K |
|
|
RMT
528
Royce Micro-Cap Trust
RMT
$548M
| $677K | 0.03% |
53,658
+5,674
| +12% | +$71.6K |
|
529
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $676K | 0.03% |
9,777
+1,921
| +24% | +$133K |
|
530
WisdomTree
WT
$2.08B
| $676K | 0.03% |
+38,151
| New | +$676K |
|
|
FLY
531
DELISTED
Fly Leasing Limited
FLY
| $676K | 0.03% |
42,074
+14,149
| +51% | +$227K |
|
532
Dover
DOV
$24.4B
| $675K | 0.03% |
10,437
+1,228
| +13% | +$79.4K |
|
533
Hartford Financial Services
HIG
$37.5B
| $675K | 0.03% |
18,638
-121
| -0.6% | -$4.38K |
|
534
Huntington Bancshares
HBAN
$25.9B
| $667K | 0.03% |
69,149
+1,462
| +2% | +$14.1K |
|
535
Williams Companies
WMB
$72.5B
| $667K | 0.03% |
17,290
+308
| +2% | +$11.9K |
|
|
TOO
536
DELISTED
Teekay Offshore Partners L.P.
TOO
| $663K | 0.03% |
20,045
+2,394
| +14% | +$79.2K |
|
|
SABA
537
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $659K | 0.03% |
41,443
-3,737
| -8% | -$59.4K |
|
|
JE
538
DELISTED
Just Energy Group Inc
JE
| $659K | 0.03% |
2,789
+990
| +55% | +$234K |
|
539
Xerox
XRX
$466M
| $658K | 0.03% |
20,510
+9,176
| +81% | +$294K |
|
540
Fiserv
FI
$73.8B
| $658K | 0.03% |
22,286
-762
| -3% | -$22.5K |
|
541
Capri Holdings
CPRI
$2.6B
| $650K | 0.03% |
8,008
+43
| +0.5% | +$3.49K |
|
542
iShares US Utilities ETF
IDU
$1.6B
| $650K | 0.03% |
13,570
+232
| +2% | +$11.1K |
|
543
Fidelity National Financial
FNF
$16.5B
| $647K | 0.03% |
34,913
-2,832
| -8% | -$52.5K |
|
544
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
| $647K | 0.03% |
20,061
+3,878
| +24% | +$125K |
|
|
AZPN
545
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $647K | 0.03% |
15,477
+865
| +6% | +$36.2K |
|
546
Regions Financial
RF
$24.1B
| $645K | 0.03% |
65,173
+7,070
| +12% | +$70K |
|
547
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
| $643K | 0.03% |
19,973
+13,061
| +189% | +$420K |
|
548
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $641K | 0.03% |
17,966
+3,518
| +24% | +$126K |
|
549
Entergy
ETR
$40.1B
| $639K | 0.03% |
20,186
+5,180
| +35% | +$164K |
|
550
VanEck Agribusiness ETF
MOO
$630M
| $637K | 0.03% |
11,685
-1,064
| -8% | -$58K |
|