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 | |
|---|---|---|---|---|---|---|
651
Weyerhaeuser
WY
$18.6B
| $501K | 0.02% |
15,885
+548
| +4% | +$17.3K |
|
|
SI
652
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $499K | 0.02% |
3,600
-66
| -2% | -$9.15K |
|
653
Campbell Soup
CPB
$10B
| $498K | 0.02% |
11,508
+4,985
| +76% | +$216K |
|
|
DTV
654
DELISTED
DIRECTV COM STK (DE)
DTV
| $496K | 0.02% |
7,184
-336
| -4% | -$23.2K |
|
655
BCE
BCE
$22.6B
| $495K | 0.02% |
11,426
-338
| -3% | -$14.6K |
|
656
Parker-Hannifin
PH
$97.9B
| $495K | 0.02% |
3,848
+465
| +14% | +$59.8K |
|
|
CEM
657
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $495K | 0.02% |
3,636
-11
| -0.3% | -$1.5K |
|
658
Fifth Third Bancorp
FITB
$30.2B
| $493K | 0.02% |
23,465
+871
| +4% | +$18.3K |
|
659
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $493K | 0.02% |
40,383
+5,319
| +15% | +$64.9K |
|
|
LNCO
660
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $493K | 0.02% |
16,008
+1,916
| +14% | +$59K |
|
|
BRW
661
Saba Capital Income & Opportunities Fund
BRW
$347M
| $490K | 0.02% |
42,060
-16,481
| -28% | -$192K |
|
|
RBS.PRT
662
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $488K | 0.02% |
+20,344
| New | +$488K |
|
663
BlackRock Energy and Resources Trust
BGR
$346M
| $486K | 0.02% |
19,988
+94
| +0.5% | +$2.29K |
|
664
Factset
FDS
$13.8B
| $486K | 0.02% |
4,476
+221
| +5% | +$24K |
|
665
H&R Block
HRB
$6.83B
| $486K | 0.02% |
16,719
+2,853
| +21% | +$82.9K |
|
|
OKS
666
DELISTED
Oneok Partners LP
OKS
| $486K | 0.02% |
9,238
+1,855
| +25% | +$97.6K |
|
667
D.R. Horton
DHI
$53.4B
| $485K | 0.02% |
21,741
+5,740
| +36% | +$128K |
|
668
Elevance Health
ELV
$70.6B
| $485K | 0.02% |
5,253
+735
| +16% | +$67.9K |
|
|
FAX
669
abrdn Asia-Pacific Income Fund
FAX
$686M
| $485K | 0.02% |
14,023
-5,212
| -27% | -$180K |
|
670
VanEck Intermediate Muni ETF
ITM
$1.97B
| $484K | 0.02% |
10,990
-69
| -0.6% | -$3.04K |
|
671
NiSource
NI
$19.3B
| $484K | 0.02% |
37,437
+6,103
| +19% | +$78.9K |
|
|
EQC
672
DELISTED
Equity Commonwealth
EQC
| $480K | 0.02% |
20,577
-520
| -2% | -$12.1K |
|
|
FSD
673
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $480K | 0.02% |
27,870
+4,267
| +18% | +$73.5K |
|
|
NPSP
674
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $480K | 0.02% |
15,820
-140
| -0.9% | -$4.25K |
|
675
Curtiss-Wright
CW
$19B
| $479K | 0.02% |
7,698
+2,051
| +36% | +$128K |
|