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 | 3.91% |
| 5 | Technology | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Northrop Grumman
NOC
$83.2B
| $536K | 0.02% |
5,629
-520
| -8% | -$49.5K |
|
602
Zimmer Biomet
ZBH
$20.9B
| $536K | 0.02% |
6,719
-333
| -5% | -$26.6K |
|
|
BBBY
603
DELISTED
Bed Bath & Beyond Inc
BBBY
| $536K | 0.02% |
6,935
-2,069
| -23% | -$160K |
|
604
Nuveen Real Estate Income Fund
JRS
$236M
| $533K | 0.02% |
50,443
+5,541
| +12% | +$58.5K |
|
605
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $531K | 0.02% |
9,240
+66
| +0.7% | +$3.79K |
|
606
Rio Tinto
RIO
$104B
| $530K | 0.02% |
10,863
+340
| +3% | +$16.6K |
|
607
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $530K | 0.02% |
9,993
-50
| -0.5% | -$2.65K |
|
608
WEC Energy
WEC
$34.7B
| $530K | 0.02% |
13,136
-1,815
| -12% | -$73.2K |
|
|
KMR
609
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $526K | 0.02% |
7,636
+3,326
| +77% | +$229K |
|
|
S
610
DELISTED
Sprint Corporation
S
| $522K | 0.02% |
+83,907
| New | +$522K |
|
611
BlackRock Income Trust
BKT
$286M
| $521K | 0.02% |
26,046
+2,806
| +12% | +$56.1K |
|
|
HES
612
DELISTED
Hess
HES
| $520K | 0.02% |
6,725
+373
| +6% | +$28.8K |
|
613
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $518K | 0.02% |
8,134
+650
| +9% | +$41.4K |
|
614
Newmont
NEM
$83.7B
| $518K | 0.02% |
18,442
-272
| -1% | -$7.64K |
|
615
ProShares Ultra Russell2000
UWM
$369M
| $514K | 0.02% |
28,220
+2,720
| +11% | +$49.5K |
|
616
BlackRock Energy and Resources Trust
BGR
$352M
| $513K | 0.02% |
19,894
-1,778
| -8% | -$45.8K |
|
617
Biogen
BIIB
$20.6B
| $513K | 0.02% |
2,129
-167
| -7% | -$40.2K |
|
|
PNRA
618
DELISTED
Panera Bread Co
PNRA
| $513K | 0.02% |
3,237
+44
| +1% | +$6.97K |
|
619
Unilever
UL
$158B
| $510K | 0.02% |
13,229
-1,086
| -8% | -$41.9K |
|
620
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $509K | 0.02% |
+7,856
| New | +$509K |
|
621
KKR & Co
KKR
$121B
| $509K | 0.02% |
24,737
+6,061
| +32% | +$125K |
|
|
NPSP
622
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $508K | 0.02% |
15,960
+2,335
| +17% | +$74.3K |
|
623
iShares MSCI Australia ETF
EWA
$1.53B
| $505K | 0.02% |
19,988
-1,305
| -6% | -$33K |
|
|
AZPN
624
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $505K | 0.02% |
+14,612
| New | +$505K |
|
625
TruBridge
TBRG
$300M
| $504K | 0.02% |
8,612
+4,184
| +94% | +$245K |
|