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 | |
|---|---|---|---|---|---|---|
626
BCE
BCE
$23.1B
| $502K | 0.02% |
11,764
-49
| -0.4% | -$2.09K |
|
627
Edison International
EIX
$21B
| $502K | 0.02% |
10,897
+585
| +6% | +$27K |
|
|
COY
628
DELISTED
BLACKROCK CORP HIGH YLD FD INC
COY
| $502K | 0.02% |
69,806
+252
| +0.4% | +$1.81K |
|
629
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $501K | 0.02% |
39,395
+18,195
| +86% | +$231K |
|
630
Golub Capital BDC
GBDC
$3.93B
| $500K | 0.02% |
29,486
+16,592
| +129% | +$281K |
|
|
UN
631
DELISTED
Unilever NV New York Registry Shares
UN
| $500K | 0.02% |
13,259
+393
| +3% | +$14.8K |
|
|
ITC
632
DELISTED
ITC HOLDINGS CORP
ITC
| $498K | 0.02% |
15,915
+8,154
| +105% | +$255K |
|
633
iShares US Financials ETF
IYF
$4B
| $497K | 0.02% |
13,570
+748
| +6% | +$27.4K |
|
634
Suncor Energy
SU
$48.5B
| $495K | 0.02% |
13,826
+5,874
| +74% | +$210K |
|
635
VanEck Intermediate Muni ETF
ITM
$1.95B
| $494K | 0.02% |
11,059
-11,186
| -50% | -$500K |
|
|
DF
636
DELISTED
Dean Foods Company
DF
| $494K | 0.02% |
25,604
-581
| -2% | -$11.2K |
|
|
AGN
637
DELISTED
Allergan plc
AGN
| $492K | 0.02% |
3,420
+923
| +37% | +$133K |
|
638
Treehouse Foods
THS
$917M
| $491K | 0.02% |
7,350
+63
| +0.9% | +$4.21K |
|
|
CEM
639
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $486K | 0.02% |
3,647
+202
| +6% | +$26.9K |
|
640
Geospace Technologies
GEOS
$231M
| $485K | 0.02% |
+5,753
| New | +$485K |
|
641
Darden Restaurants
DRI
$24.5B
| $484K | 0.02% |
11,707
+2,687
| +30% | +$111K |
|
642
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.9M
| $481K | 0.02% |
10,414
+28
| +0.3% | +$1.29K |
|
643
Southern Copper
SCCO
$83.6B
| $481K | 0.02% |
18,561
-6,833
| -27% | -$177K |
|
644
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $480K | 0.02% |
+16,183
| New | +$480K |
|
645
3D Systems Corporation
DDD
$272M
| $479K | 0.02% |
8,869
+2,613
| +42% | +$141K |
|
646
Royce Value Trust
RVT
$1.96B
| $477K | 0.02% |
32,123
-5,253
| -14% | -$78K |
|
647
iShares US Technology ETF
IYW
$23.1B
| $476K | 0.02% |
24,180
-664
| -3% | -$13.1K |
|
|
USG
648
DELISTED
Usg
USG
| $476K | 0.02% |
16,644
+216
| +1% | +$6.18K |
|
649
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $475K | 0.02% |
14,448
+7,844
| +119% | +$258K |
|
650
Bank of New York Mellon
BK
$73.1B
| $474K | 0.02% |
15,708
-5,114
| -25% | -$154K |
|