Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+4.2%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$2.28B
AUM Growth
+$316M
(+16%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
1,259
New
151
Increased
631
Reduced
361
Closed
64
Top Buys
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$9.4M |
| 3 |
ProShares Short Dow30
DOG
|
$7.82M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.97M |
| 5 |
Walt Disney
DIS
|
$3.57M |
Sector Composition
| 1 | Energy | 6.06% |
| 2 | Healthcare | 4.7% |
| 3 | Financials | 4.52% |
| 4 | Industrials | 3.92% |
| 5 | Technology | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $564K | 0.02% |
24,453
-2,951
| -11% | -$68.1K |
|
|
RMT
577
Royce Micro-Cap Trust
RMT
$541M
| $562K | 0.02% |
47,984
+5,698
| +13% | +$66.7K |
|
578
Huntington Bancshares
HBAN
$25.7B
| $559K | 0.02% |
67,687
+487
| +0.7% | +$4.02K |
|
579
Teva Pharmaceuticals
TEVA
$21.7B
| $557K | 0.02% |
14,744
-1,853
| -11% | -$70K |
|
|
NM
580
DELISTED
Navios Maritime Holdings Inc.
NM
| $557K | 0.02% |
+7,818
| New | +$557K |
|
|
LO
581
DELISTED
LORILLARD INC COM STK
LO
| $556K | 0.02% |
12,421
+1,087
| +10% | +$48.7K |
|
582
Dover
DOV
$24.4B
| $555K | 0.02% |
9,209
+497
| +6% | +$30K |
|
|
VSPY
583
DELISTED
DIREXIONS&P 500 VOLATILITY RESPONSE SHARES
VSPY
| $555K | 0.02% |
10,980
-2,883
| -21% | -$146K |
|
584
TC Energy
TRP
$53.9B
| $554K | 0.02% |
12,614
-1,420
| -10% | -$62.4K |
|
585
Carlisle Companies
CSL
$16.9B
| $553K | 0.02% |
7,868
| – | – |
|
586
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $551K | 0.02% |
24,097
+5,507
| +30% | +$126K |
|
|
PCL
587
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $550K | 0.02% |
11,745
+557
| +5% | +$26.1K |
|
588
DTE Energy
DTE
$28.4B
| $547K | 0.02% |
9,738
-2,251
| -19% | -$126K |
|
589
MetLife
MET
$52.9B
| $546K | 0.02% |
13,037
+1,319
| +11% | +$55.2K |
|
590
Edgewell Personal Care
EPC
$1.09B
| $544K | 0.02% |
8,045
+255
| +3% | +$17.2K |
|
591
Harley-Davidson
HOG
$3.67B
| $544K | 0.02% |
8,471
+166
| +2% | +$10.7K |
|
592
iShares Morningstar Value ETF
ILCV
$1.09B
| $544K | 0.02% |
14,830
+450
| +3% | +$16.5K |
|
593
Sanofi
SNY
$113B
| $541K | 0.02% |
10,681
-913
| -8% | -$46.2K |
|
594
Vanguard Industrials ETF
VIS
$6.11B
| $540K | 0.02% |
6,043
-12,417
| -67% | -$1.11M |
|
595
Opko Health
OPK
$1.07B
| $539K | 0.02% |
61,200
+48,750
| +392% | +$429K |
|
596
Tractor Supply
TSCO
$32.1B
| $539K | 0.02% |
40,095
-5,415
| -12% | -$72.8K |
|
597
Winnebago Industries
WGO
$1.03B
| $539K | 0.02% |
+20,756
| New | +$539K |
|
598
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $538K | 0.02% |
13,778
+5,693
| +70% | +$222K |
|
599
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $538K | 0.02% |
30,040
+3,555
| +13% | +$63.7K |
|
600
Regions Financial
RF
$24.1B
| $538K | 0.02% |
58,103
-4,785
| -8% | -$44.3K |
|