Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+1.78%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$2.65B
AUM Growth
+$204M
(+8.3%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
1,382
New
147
Increased
717
Reduced
389
Closed
89
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
+$13.7M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$8.19M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$8.02M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$6.04M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$5.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$16M |
| 2 |
Johnson & Johnson
JNJ
|
+$8.93M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.09M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.37M |
| 5 |
Vodafone
VOD
|
+$3.25M |
Sector Composition
| 1 | Energy | 6.24% |
| 2 | Financials | 4.97% |
| 3 | Technology | 4.71% |
| 4 | Healthcare | 4.57% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
BlackRock Floating Rate Income Trust
BGT
$343M
| $665K | 0.03% |
46,666
+3,692
| +9% | +$52.6K |
|
577
Columbia Emerging Markets Consumer ETF
ECON
$225M
| $661K | 0.03% |
24,924
-1,908
| -7% | -$50.6K |
|
578
Edison International
EIX
$21.4B
| $659K | 0.02% |
11,637
-215
| -2% | -$12.2K |
|
579
Vertex Pharmaceuticals
VRTX
$99.6B
| $654K | 0.02% |
9,249
-4,763
| -34% | -$337K |
|
580
Suncor Energy
SU
$51.3B
| $653K | 0.02% |
18,677
+5,196
| +39% | +$182K |
|
581
EQT Corp
EQT
$31.9B
| $651K | 0.02% |
12,334
-3
| -0% | -$158 |
|
|
EMSO
582
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
| $651K | 0.02% |
29,031
+2,005
| +7% | +$45K |
|
583
Wheaton Precious Metals
WPM
$47.9B
| $649K | 0.02% |
28,598
+654
| +2% | +$14.8K |
|
|
FLY
584
DELISTED
Fly Leasing Limited
FLY
| $648K | 0.02% |
43,218
+1,144
| +3% | +$17.2K |
|
585
Public Service Enterprise Group
PEG
$40.8B
| $641K | 0.02% |
16,807
+3,027
| +22% | +$115K |
|
|
AZPN
586
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $641K | 0.02% |
15,130
-347
| -2% | -$14.7K |
|
587
DallasNews
DALN
$79.4M
| $640K | 0.02% |
13,811
-227
| -2% | -$10.5K |
|
588
International Bancshares
IBOC
$4.4B
| $640K | 0.02% |
25,522
-900
| -3% | -$22.6K |
|
589
Valero Energy
VLO
$49.2B
| $640K | 0.02% |
12,056
-466
| -4% | -$24.7K |
|
590
Fiserv
FI
$71.8B
| $637K | 0.02% |
22,484
+198
| +0.9% | +$5.61K |
|
|
BBBY
591
DELISTED
Bed Bath & Beyond Inc
BBBY
| $637K | 0.02% |
9,255
+2,062
| +29% | +$142K |
|
592
Carlisle Companies
CSL
$16.2B
| $635K | 0.02% |
7,998
+130
| +2% | +$10.3K |
|
593
Navios Maritime Partners
NMM
$1.4B
| $635K | 0.02% |
2,172
+210
| +11% | +$61.4K |
|
594
American Water Works
AWK
$27B
| $634K | 0.02% |
13,969
+208
| +2% | +$9.44K |
|
595
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $634K | 0.02% |
5,692
-3,012
| -35% | -$335K |
|
596
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $633K | 0.02% |
9,013
+602
| +7% | +$42.3K |
|
597
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $632K | 0.02% |
17,130
-836
| -5% | -$30.8K |
|
598
VanEck Agribusiness ETF
MOO
$623M
| $632K | 0.02% |
11,634
-51
| -0.4% | -$2.77K |
|
599
Charles Schwab
SCHW
$167B
| $631K | 0.02% |
23,079
+5,260
| +30% | +$144K |
|
600
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $629K | 0.02% |
19,313
+1,752
| +10% | +$57.1K |
|