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 | |
|---|---|---|---|---|---|---|
526
Kellanova
K
$27.5B
| $750K | 0.03% |
12,732
+155
| +1% | +$9.13K |
|
527
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $746K | 0.03% |
16,032
-608
| -4% | -$28.3K |
|
|
HUB.B
528
DELISTED
HUBBELL INC CL-B
HUB.B
| $745K | 0.03% |
6,217
+3,019
| +94% | +$362K |
|
|
FGP
529
DELISTED
Ferrellgas Partners, L.P.
FGP
| $742K | 0.03% |
32,134
+206
| +0.6% | +$4.76K |
|
|
APC
530
DELISTED
Anadarko Petroleum
APC
| $740K | 0.03% |
8,728
-71
| -0.8% | -$6.02K |
|
531
American Tower
AMT
$90.7B
| $738K | 0.03% |
9,019
+4,606
| +104% | +$377K |
|
532
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $736K | 0.03% |
14,511
-5,313
| -27% | -$269K |
|
|
RDS.B
533
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $734K | 0.03% |
9,402
+3,974
| +73% | +$310K |
|
|
HTD
534
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$874M
| $733K | 0.03% |
36,775
+25,840
| +236% | +$515K |
|
535
Kroger
KR
$44.3B
| $731K | 0.03% |
33,504
+3,492
| +12% | +$76.2K |
|
536
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $730K | 0.03% |
12,996
+468
| +4% | +$26.3K |
|
537
Tapestry
TPR
$21.9B
| $728K | 0.03% |
14,651
+3,886
| +36% | +$193K |
|
538
Tesla
TSLA
$1.12T
| $727K | 0.03% |
52,350
+16,095
| +44% | +$224K |
|
|
CA
539
DELISTED
CA, Inc.
CA
| $727K | 0.03% |
23,467
+3,136
| +15% | +$97.2K |
|
540
Tractor Supply
TSCO
$31B
| $726K | 0.03% |
51,415
-2,750
| -5% | -$38.8K |
|
541
Sanofi
SNY
$115B
| $722K | 0.03% |
13,804
-771
| -5% | -$40.3K |
|
542
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $721K | 0.03% |
43,325
+4,680
| +12% | +$77.9K |
|
|
MATH
543
DELISTED
Meidell Tactical Advantage ETF
MATH
| $720K | 0.03% |
+24,509
| New | +$720K |
|
544
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $719K | 0.03% |
23,057
+10,452
| +83% | +$326K |
|
545
Old Republic International
ORI
$9.92B
| $719K | 0.03% |
43,865
-1,367
| -3% | -$22.4K |
|
|
MMD
546
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
| $718K | 0.03% |
+42,301
| New | +$718K |
|
547
Bank of New York Mellon
BK
$73.3B
| $717K | 0.03% |
20,322
+576
| +3% | +$20.3K |
|
548
United Rentals
URI
$60.8B
| $717K | 0.03% |
7,549
+334
| +5% | +$31.7K |
|
549
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $716K | 0.03% |
8,582
+3,121
| +57% | +$260K |
|
550
Golub Capital BDC
GBDC
$3.92B
| $715K | 0.03% |
40,918
+3,225
| +9% | +$56.4K |
|