Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+4.52%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$2.87B
AUM Growth
+$220M
(+8.3%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
1,403
New
110
Increased
744
Reduced
424
Closed
66
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$14.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.98M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.5M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$4.42M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$3.86M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$13.9M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$13.8M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$4.87M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$4.76M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.24M |
Sector Composition
| 1 | Energy | 6.47% |
| 2 | Technology | 4.95% |
| 3 | Financials | 4.82% |
| 4 | Healthcare | 4.42% |
| 5 | Industrials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCTY
601
DELISTED
SolarCity Corporation
SCTY
| $675K | 0.02% |
9,565
+2,782
| +41% | +$196K |
|
602
DTE Energy
DTE
$28B
| $674K | 0.02% |
10,168
+385
| +4% | +$25.5K |
|
603
iShares Global Healthcare ETF
IXJ
$3.86B
| $673K | 0.02% |
14,276
-558
| -4% | -$26.3K |
|
604
Oaktree Specialty Lending
OCSL
$1.23B
| $672K | 0.02% |
22,794
+2,156
| +10% | +$63.6K |
|
605
HF Sinclair
DINO
$9.56B
| $667K | 0.02% |
15,271
+4,415
| +41% | +$193K |
|
|
NS
606
DELISTED
NuStar Energy L.P.
NS
| $667K | 0.02% |
10,757
+1,840
| +21% | +$114K |
|
607
Fiserv
FI
$73.5B
| $665K | 0.02% |
22,064
-420
| -2% | -$12.7K |
|
608
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $665K | 0.02% |
29,872
+5,346
| +22% | +$119K |
|
609
Atmos Energy
ATO
$26.3B
| $664K | 0.02% |
12,439
-170
| -1% | -$9.08K |
|
610
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $664K | 0.02% |
11,142
-14,272
| -56% | -$851K |
|
611
La-Z-Boy
LZB
$1.46B
| $659K | 0.02% |
28,434
+1
| +0% | +$23 |
|
|
PFN
612
PIMCO Income Strategy Fund II
PFN
$715M
| $659K | 0.02% |
59,625
-13,556
| -19% | -$150K |
|
613
BCE
BCE
$22.7B
| $658K | 0.02% |
14,513
+1,638
| +13% | +$74.3K |
|
614
BlackRock Floating Rate Income Trust
BGT
$343M
| $655K | 0.02% |
46,078
-588
| -1% | -$8.36K |
|
615
Goldman Sachs
GS
$225B
| $652K | 0.02% |
3,892
-426
| -10% | -$71.4K |
|
616
Zimmer Biomet
ZBH
$20.7B
| $652K | 0.02% |
6,469
+256
| +4% | +$25.8K |
|
|
KTF
617
DWS Municipal Income Trust
KTF
$355M
| $650K | 0.02% |
47,618
+6,700
| +16% | +$91.5K |
|
|
EVEP
618
DELISTED
EV Energy Partners, L.P.
EVEP
| $649K | 0.02% |
16,388
-711
| -4% | -$28.2K |
|
|
OKS
619
DELISTED
Oneok Partners LP
OKS
| $649K | 0.02% |
11,079
+49
| +0.4% | +$2.87K |
|
620
Booking.com
BKNG
$181B
| $647K | 0.02% |
538
+170
| +46% | +$204K |
|
|
ETV
621
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $647K | 0.02% |
43,869
+13,393
| +44% | +$198K |
|
|
RAS
622
DELISTED
RAIT Financial Trust
RAS
| $647K | 0.02% |
78,194
+5,425
| +7% | +$44.9K |
|
623
Dover
DOV
$24.4B
| $646K | 0.02% |
8,789
-375
| -4% | -$27.6K |
|
624
Snap-on
SNA
$17.1B
| $646K | 0.02% |
5,455
+5
| +0.1% | +$592 |
|
625
DallasNews
DALN
$79.2M
| $645K | 0.02% |
13,608
-203
| -1% | -$9.62K |
|