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 | |
|---|---|---|---|---|---|---|
|
SCG
551
DELISTED
Scana
SCG
| $637K | 0.03% |
13,567
+584
| +4% | +$27.4K |
|
|
AWF
552
AllianceBernstein Global High Income Fund
AWF
$967M
| $636K | 0.03% |
44,557
-7,002
| -14% | -$99.9K |
|
|
STI
553
DELISTED
SunTrust Banks, Inc.
STI
| $635K | 0.03% |
17,254
+10,149
| +143% | +$374K |
|
554
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $634K | 0.03% |
38,645
+1,635
| +4% | +$26.8K |
|
555
TC Energy
TRP
$54.2B
| $634K | 0.03% |
13,877
+1,263
| +10% | +$57.7K |
|
556
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $631K | 0.03% |
15,197
+1,783
| +13% | +$74K |
|
557
Valero Energy
VLO
$49B
| $631K | 0.03% |
12,522
-4,040
| -24% | -$204K |
|
|
KMR
558
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $627K | 0.03% |
8,862
+1,226
| +16% | +$86.7K |
|
559
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $626K | 0.03% |
26,633
+2,536
| +11% | +$59.6K |
|
560
Carlisle Companies
CSL
$16.8B
| $625K | 0.03% |
7,868
| – | – |
|
561
Essential Utilities
WTRG
$10.7B
| $625K | 0.03% |
26,501
+983
| +4% | +$23.2K |
|
562
Invesco S&P Spin-Off ETF
CSD
$77.9M
| $624K | 0.03% |
13,872
+4,249
| +44% | +$191K |
|
|
ERF
563
DELISTED
Enerplus Corporation
ERF
| $623K | 0.03% |
34,519
-1,138
| -3% | -$20.5K |
|
564
Genuine Parts
GPC
$19.9B
| $621K | 0.03% |
7,465
+420
| +6% | +$34.9K |
|
|
BIG
565
DELISTED
Big Lots, Inc.
BIG
| $619K | 0.03% |
19,170
-616
| -3% | -$19.9K |
|
|
CHY
566
Calamos Convertible and High Income Fund
CHY
$888M
| $618K | 0.03% |
47,815
-1,771
| -4% | -$22.9K |
|
|
EVEP
567
DELISTED
EV Energy Partners, L.P.
EVEP
| $618K | 0.03% |
18,223
+2,855
| +19% | +$96.8K |
|
568
iShares Morningstar Growth ETF
ILCG
$3B
| $617K | 0.03% |
30,945
-1,870
| -6% | -$37.3K |
|
|
LO
569
DELISTED
LORILLARD INC COM STK
LO
| $617K | 0.03% |
12,184
-237
| -2% | -$12K |
|
570
Arrow Dow Jones Global Yield ETF
GYLD
$27.7M
| $615K | 0.03% |
23,174
+7,742
| +50% | +$205K |
|
571
Mueller Water Products
MWA
$3.98B
| $614K | 0.03% |
65,576
-7,870
| -11% | -$73.7K |
|
572
Domino's
DPZ
$15.5B
| $613K | 0.03% |
+8,795
| New | +$613K |
|
|
AGN
573
DELISTED
ALLERGAN INC
AGN
| $612K | 0.03% |
5,510
+325
| +6% | +$36.1K |
|
574
Global X SuperDividend ETF
SDIV
$965M
| $611K | 0.03% |
8,675
-357
| -4% | -$25.1K |
|
575
Illumina
ILMN
$15.3B
| $608K | 0.02% |
5,648
+58
| +1% | +$6.24K |
|