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 | |
|---|---|---|---|---|---|---|
626
WEC Energy
WEC
$35.3B
| $541K | 0.02% |
13,075
-61
| -0.5% | -$2.52K |
|
627
Vanguard Utilities ETF
VPU
$7.33B
| $539K | 0.02% |
6,471
-603
| -9% | -$50.2K |
|
628
Harley-Davidson
HOG
$3.73B
| $538K | 0.02% |
7,770
-701
| -8% | -$48.5K |
|
|
JOY
629
DELISTED
Joy Global Inc
JOY
| $537K | 0.02% |
9,180
-2,139
| -19% | -$125K |
|
|
NFO
630
DELISTED
Invesco Insider Sentiment ETF
NFO
| $537K | 0.02% |
11,458
+2,759
| +32% | +$129K |
|
631
Atmos Energy
ATO
$26.7B
| $535K | 0.02% |
11,780
+1,849
| +19% | +$84K |
|
|
UN
632
DELISTED
Unilever NV New York Registry Shares
UN
| $534K | 0.02% |
13,278
+19
| +0.1% | +$764 |
|
633
Mattel
MAT
$5.8B
| $533K | 0.02% |
11,209
+2,802
| +33% | +$133K |
|
634
Western Union
WU
$2.74B
| $533K | 0.02% |
30,889
-397
| -1% | -$6.85K |
|
|
JTP
635
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $532K | 0.02% |
69,179
-23,805
| -26% | -$183K |
|
636
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.9M
| $531K | 0.02% |
10,414
| – | – |
|
637
Allstate
ALL
$53.4B
| $530K | 0.02% |
9,713
+1,405
| +17% | +$76.7K |
|
638
Southwest Gas
SWX
$5.69B
| $529K | 0.02% |
9,455
+4
| +0% | +$224 |
|
639
ProShares Ultra Russell2000
UWM
$393M
| $528K | 0.02% |
24,800
-3,420
| -12% | -$72.8K |
|
|
HYLD
640
DELISTED
High Yield ETF
HYLD
| $527K | 0.02% |
10,188
+4,535
| +80% | +$235K |
|
641
iShares MBS ETF
MBB
$41.5B
| $524K | 0.02% |
5,015
-1,016
| -17% | -$106K |
|
642
Rio Tinto
RIO
$102B
| $522K | 0.02% |
9,251
-1,612
| -15% | -$91K |
|
643
Royce Value Trust
RVT
$1.97B
| $522K | 0.02% |
32,621
+498
| +2% | +$7.97K |
|
644
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $521K | 0.02% |
52,121
+2,404
| +5% | +$24K |
|
645
C.H. Robinson
CHRW
$15.5B
| $519K | 0.02% |
8,901
-1,727
| -16% | -$101K |
|
646
Toronto Dominion Bank
TD
$131B
| $519K | 0.02% |
11,024
+2,306
| +26% | +$109K |
|
647
First Financial Bankshares
FFIN
$5.13B
| $518K | 0.02% |
31,336
+800
| +3% | +$13.2K |
|
648
Treehouse Foods
THS
$906M
| $507K | 0.02% |
7,350
| – | – |
|
649
RPM International
RPM
$16.5B
| $505K | 0.02% |
12,159
+843
| +7% | +$35K |
|
650
iShares MSCI Australia ETF
EWA
$1.56B
| $504K | 0.02% |
20,662
+674
| +3% | +$16.4K |
|