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 | |
|---|---|---|---|---|---|---|
601
United States Oil Fund
USO
$907M
| $576K | 0.02% |
2,037
+636
| +45% | +$180K |
|
602
Biogen
BIIB
$21.6B
| $567K | 0.02% |
2,027
-102
| -5% | -$28.5K |
|
|
ALXN
603
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $567K | 0.02% |
4,269
-1,001
| -19% | -$133K |
|
604
Las Vegas Sands
LVS
$37.5B
| $566K | 0.02% |
7,181
+1,520
| +27% | +$120K |
|
605
Winnebago Industries
WGO
$976M
| $566K | 0.02% |
20,608
-148
| -0.7% | -$4.07K |
|
606
iShares Morningstar Value ETF
ILCV
$1.1B
| $565K | 0.02% |
14,060
-770
| -5% | -$30.9K |
|
607
Wheaton Precious Metals
WPM
$48.3B
| $564K | 0.02% |
27,944
+3,229
| +13% | +$65.2K |
|
608
Navios Maritime Partners
NMM
$1.39B
| $563K | 0.02% |
1,962
+285
| +17% | +$81.8K |
|
609
HF Sinclair
DINO
$9.62B
| $562K | 0.02% |
11,308
-11,085
| -50% | -$551K |
|
610
United Rentals
URI
$61.7B
| $562K | 0.02% |
+7,215
| New | +$562K |
|
611
Zimmer Biomet
ZBH
$20.6B
| $561K | 0.02% |
6,199
-520
| -8% | -$47.1K |
|
|
NMA
612
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $558K | 0.02% |
45,880
+35,400
| +338% | +$431K |
|
|
GAS
613
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $558K | 0.02% |
11,814
+1,926
| +19% | +$91K |
|
614
Vanguard Total World Stock ETF
VT
$52.8B
| $556K | 0.02% |
9,354
+4,854
| +108% | +$289K |
|
615
Edison International
EIX
$21.5B
| $549K | 0.02% |
11,852
+955
| +9% | +$44.2K |
|
616
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $549K | 0.02% |
46,400
-156,120
| -77% | -$1.85M |
|
|
PCL
617
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $549K | 0.02% |
11,802
+57
| +0.5% | +$2.65K |
|
618
DTE Energy
DTE
$28.2B
| $546K | 0.02% |
9,668
-70
| -0.7% | -$3.95K |
|
|
HPI
619
John Hancock Preferred Income Fund
HPI
$448M
| $545K | 0.02% |
30,548
-11,180
| -27% | -$199K |
|
|
KOG
620
DELISTED
KODIAK OIL & GAS CORP
KOG
| $545K | 0.02% |
48,576
-44,823
| -48% | -$503K |
|
|
RAS
621
DELISTED
RAIT Financial Trust
RAS
| $545K | 0.02% |
60,744
+24,211
| +66% | +$217K |
|
622
Eversource Energy
ES
$23.9B
| $544K | 0.02% |
12,835
+3,293
| +35% | +$140K |
|
623
The Mosaic Company
MOS
$10.7B
| $544K | 0.02% |
11,498
+1,130
| +11% | +$53.5K |
|
624
Invesco International Dividend Achievers ETF
PID
$871M
| $543K | 0.02% |
29,471
-21,224
| -42% | -$391K |
|
625
T Rowe Price
TROW
$23.3B
| $543K | 0.02% |
6,479
+139
| +2% | +$11.6K |
|