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 | |
|---|---|---|---|---|---|---|
576
Leggett & Platt
LEG
$1.34B
| $608K | 0.02% |
19,635
-100
| -0.5% | -$3.1K |
|
577
M&T Bank
MTB
$30.9B
| $608K | 0.02% |
5,222
+58
| +1% | +$6.75K |
|
|
TYG
578
Tortoise Energy Infrastructure Corp
TYG
$733M
| $606K | 0.02% |
3,179
-1,119
| -26% | -$213K |
|
|
EMSO
579
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
| $606K | 0.02% |
27,026
+1,200
| +5% | +$26.9K |
|
580
America Movil
AMX
$61B
| $605K | 0.02% |
25,901
-4,194
| -14% | -$98K |
|
581
Teva Pharmaceuticals
TEVA
$22.8B
| $605K | 0.02% |
15,102
+358
| +2% | +$14.3K |
|
582
Tapestry
TPR
$22.2B
| $604K | 0.02% |
10,765
+170
| +2% | +$9.54K |
|
583
EQT Corp
EQT
$31.8B
| $603K | 0.02% |
12,337
-107
| -0.9% | -$5.23K |
|
584
Cleveland-Cliffs
CLF
$5.83B
| $602K | 0.02% |
22,983
-10,219
| -31% | -$268K |
|
585
TJX Companies
TJX
$157B
| $601K | 0.02% |
18,858
-1,334
| -7% | -$42.5K |
|
586
BlackRock Floating Rate Income Trust
BGT
$342M
| $600K | 0.02% |
42,974
+459
| +1% | +$6.41K |
|
|
YHOO
587
DELISTED
Yahoo Inc
YHOO
| $597K | 0.02% |
14,763
+1,223
| +9% | +$49.5K |
|
588
Invesco DB Precious Metals Fund
DBP
$208M
| $596K | 0.02% |
15,200
-1,166
| -7% | -$45.7K |
|
589
Kroger
KR
$44.4B
| $593K | 0.02% |
30,012
+1,034
| +4% | +$20.4K |
|
|
BEAM
590
DELISTED
BEAM INC COM STK (DE)
BEAM
| $588K | 0.02% |
8,638
+2,608
| +43% | +$178K |
|
591
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $585K | 0.02% |
17,561
+2,058
| +13% | +$68.6K |
|
592
iShares Global Healthcare ETF
IXJ
$3.89B
| $584K | 0.02% |
13,558
+2,106
| +18% | +$90.7K |
|
593
American Water Works
AWK
$27.2B
| $582K | 0.02% |
13,761
+64
| +0.5% | +$2.71K |
|
594
Thermo Fisher Scientific
TMO
$186B
| $581K | 0.02% |
5,216
+303
| +6% | +$33.8K |
|
|
AMRE
595
DELISTED
AMREIT INC NEW COM STK
AMRE
| $581K | 0.02% |
34,559
| – | – |
|
596
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $580K | 0.02% |
9,184
-56
| -0.6% | -$3.54K |
|
597
Snap-on
SNA
$17.3B
| $579K | 0.02% |
5,286
+622
| +13% | +$68.1K |
|
598
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $578K | 0.02% |
8,411
+277
| +3% | +$19K |
|
|
BBBY
599
DELISTED
Bed Bath & Beyond Inc
BBBY
| $578K | 0.02% |
7,193
+258
| +4% | +$20.7K |
|
600
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $577K | 0.02% |
10,908
+915
| +9% | +$48.4K |
|