Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-0.97%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$3.62B
AUM Growth
+$104M
(+3%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
1,521
New
107
Increased
774
Reduced
496
Closed
73
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$15.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$13M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$9.91M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$9.03M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$7.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$12.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.8M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$9.71M |
| 5 |
Invesco QQQ Trust
QQQ
|
$7.68M |
Sector Composition
| 1 | Technology | 5.26% |
| 2 | Financials | 5.22% |
| 3 | Healthcare | 4.75% |
| 4 | Energy | 4.61% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SABA
526
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $947K | 0.03% |
67,380
-10,039
| -13% | -$141K |
|
|
AMTG
527
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $941K | 0.03% |
64,063
| – | – |
|
528
T Rowe Price
TROW
$23.8B
| $938K | 0.03% |
12,073
+588
| +5% | +$45.7K |
|
529
Williams Companies
WMB
$69.9B
| $937K | 0.03% |
16,333
-11,555
| -41% | -$663K |
|
530
Reaves Utility Income Fund
UTG
$3.34B
| $933K | 0.03% |
33,261
-12,513
| -27% | -$351K |
|
531
iShares Global Energy ETF
IXC
$1.8B
| $932K | 0.03% |
26,641
+2,266
| +9% | +$79.3K |
|
|
ETJ
532
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $930K | 0.03% |
86,014
-1,567
| -2% | -$16.9K |
|
533
NOV
NOV
$4.95B
| $928K | 0.03% |
19,229
-3,628
| -16% | -$175K |
|
|
GOV
534
DELISTED
Government Properties Income Trust
GOV
| $926K | 0.03% |
49,929
+383
| +0.8% | +$7.1K |
|
|
ATVI
535
DELISTED
Activision Blizzard Inc.
ATVI
| $924K | 0.03% |
38,159
+1,107
| +3% | +$26.8K |
|
536
Lazard
LAZ
$5.32B
| $921K | 0.03% |
16,371
+11,609
| +244% | +$653K |
|
537
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $919K | 0.03% |
78,778
-9,448
| -11% | -$110K |
|
538
Carlisle Companies
CSL
$16.9B
| $916K | 0.03% |
9,149
+1,127
| +14% | +$113K |
|
|
ADAM
539
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $915K | 0.03% |
30,576
+23,908
| +359% | +$715K |
|
540
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $913K | 0.03% |
24,933
+2,894
| +13% | +$106K |
|
541
Goldman Sachs
GS
$223B
| $908K | 0.03% |
4,347
+197
| +5% | +$41.1K |
|
542
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $906K | 0.03% |
23,992
+380
| +2% | +$14.4K |
|
|
STI
543
DELISTED
SunTrust Banks, Inc.
STI
| $905K | 0.03% |
21,030
-2,616
| -11% | -$113K |
|
544
Generac Holdings
GNRC
$10.6B
| $903K | 0.03% |
22,721
+450
| +2% | +$17.9K |
|
545
Bank of New York Mellon
BK
$73.1B
| $899K | 0.02% |
21,417
+446
| +2% | +$18.7K |
|
|
GAS
546
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $896K | 0.02% |
19,234
+6,084
| +46% | +$283K |
|
547
Main Street Capital
MAIN
$5.95B
| $893K | 0.02% |
28,000
+2,463
| +10% | +$78.6K |
|
548
Hercules Capital
HTGC
$3.49B
| $892K | 0.02% |
77,205
-3,886
| -5% | -$44.9K |
|
549
BCE
BCE
$23.1B
| $887K | 0.02% |
20,877
+1,724
| +9% | +$73.2K |
|
550
Eastman Chemical
EMN
$7.93B
| $887K | 0.02% |
10,841
-973
| -8% | -$79.6K |
|