Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+2.76%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$3.23B
AUM Growth
-$162M
(-4.8%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
19.05%
Holding
1,571
New
110
Increased
706
Reduced
485
Closed
203
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$38.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$34.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.1M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$13.5M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11M |
Top Sells
Sector Composition
| 1 | Financials | 5.28% |
| 2 | Technology | 5.27% |
| 3 | Energy | 5.22% |
| 4 | Healthcare | 4.79% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
PACCAR
PCAR
$51.6B
| $841K | 0.03% |
18,549
-16,994
| -48% | -$770K |
|
|
BBBY
552
DELISTED
Bed Bath & Beyond Inc
BBBY
| $836K | 0.03% |
10,975
+959
| +10% | +$73.1K |
|
553
Ross Stores
ROST
$49.6B
| $830K | 0.03% |
17,604
+7,302
| +71% | +$344K |
|
554
Invesco Value Municipal Income Trust
IIM
$558M
| $826K | 0.03% |
50,396
-581,422
| -92% | -$9.53M |
|
|
EMSO
555
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
| $826K | 0.03% |
36,551
+6,690
| +22% | +$151K |
|
556
Whirlpool
WHR
$5.34B
| $825K | 0.03% |
4,256
+268
| +7% | +$52K |
|
557
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
| $824K | 0.03% |
17,055
+5,161
| +43% | +$249K |
|
558
Atmos Energy
ATO
$26.3B
| $823K | 0.03% |
14,761
+305
| +2% | +$17K |
|
559
iShares Global Energy ETF
IXC
$1.8B
| $823K | 0.03% |
22,126
+3,447
| +18% | +$128K |
|
560
PPG Industries
PPG
$25.2B
| $823K | 0.03% |
7,120
-554
| -7% | -$64K |
|
561
BorgWarner
BWA
$9.61B
| $821K | 0.03% |
16,975
+133
| +0.8% | +$6.43K |
|
|
MRO
562
DELISTED
Marathon Oil Corporation
MRO
| $820K | 0.03% |
28,985
-873
| -3% | -$24.7K |
|
|
SABA
563
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $818K | 0.03% |
56,887
+10,084
| +22% | +$145K |
|
564
iShares US Industrials ETF
IYJ
$1.72B
| $817K | 0.03% |
15,326
-1,368
| -8% | -$72.9K |
|
565
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $809K | 0.03% |
21,944
+1,748
| +9% | +$64.4K |
|
566
KKR & Co
KKR
$124B
| $805K | 0.02% |
34,677
-9,044
| -21% | -$210K |
|
567
Toronto Dominion Bank
TD
$128B
| $803K | 0.02% |
16,812
+2,660
| +19% | +$127K |
|
|
BBEP
568
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $798K | 0.02% |
113,973
+15,088
| +15% | +$106K |
|
569
Old Republic International
ORI
$10B
| $794K | 0.02% |
54,299
+7,769
| +17% | +$114K |
|
|
HTR
570
DELISTED
Brookfield Total Return Fund Inc
HTR
| $793K | 0.02% |
+32,622
| New | +$793K |
|
571
Herc Holdings
HRI
$4.59B
| $792K | 0.02% |
+10,583
| New | +$792K |
|
572
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $789K | 0.02% |
7,133
+4,459
| +167% | +$493K |
|
573
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $787K | 0.02% |
14,586
+5,088
| +54% | +$275K |
|
574
Zimmer Biomet
ZBH
$20.7B
| $786K | 0.02% |
7,140
+445
| +7% | +$49K |
|
575
TJX Companies
TJX
$157B
| $780K | 0.02% |
22,754
+1,518
| +7% | +$52K |
|