Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+1.78%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$2.65B
AUM Growth
+$204M
(+8.3%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
1,382
New
147
Increased
717
Reduced
389
Closed
89
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
+$13.7M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$8.19M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$8.02M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$6.04M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$5.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$16M |
| 2 |
Johnson & Johnson
JNJ
|
+$8.93M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.09M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.37M |
| 5 |
Vodafone
VOD
|
+$3.25M |
Sector Composition
| 1 | Energy | 6.24% |
| 2 | Financials | 4.97% |
| 3 | Technology | 4.71% |
| 4 | Healthcare | 4.57% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWP
651
abrdn Global Premier Properties Fund
AWP
$347M
| $577K | 0.02% |
81,811
+68,149
| +499% | +$481K |
|
652
T Rowe Price
TROW
$23.4B
| $575K | 0.02% |
6,979
+500
| +8% | +$41.2K |
|
|
EVEP
653
DELISTED
EV Energy Partners, L.P.
EVEP
| $573K | 0.02% |
17,099
-1,124
| -6% | -$37.7K |
|
654
Zimmer Biomet
ZBH
$20.3B
| $570K | 0.02% |
6,213
+14
| +0.2% | +$1.28K |
|
|
ETJ
655
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $568K | 0.02% |
+50,296
| New | +$568K |
|
656
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.1M
| $568K | 0.02% |
10,769
+355
| +3% | +$18.7K |
|
657
H&R Block
HRB
$6.73B
| $567K | 0.02% |
18,789
+2,070
| +12% | +$62.5K |
|
658
iShares Morningstar Growth ETF
ILCG
$2.98B
| $566K | 0.02% |
28,390
-2,555
| -8% | -$50.9K |
|
659
VF Corp
VFC
$5.85B
| $566K | 0.02% |
9,710
+2,484
| +34% | +$145K |
|
660
Geospace Technologies
GEOS
$211M
| $564K | 0.02% |
8,519
+623
| +8% | +$41.2K |
|
|
USG
661
DELISTED
Usg
USG
| $564K | 0.02% |
17,243
+1,380
| +9% | +$45.1K |
|
662
Fidelity National Financial
FNF
$16.2B
| $560K | 0.02% |
31,188
-3,725
| -11% | -$66.9K |
|
|
ABB
663
DELISTED
ABB Ltd.
ABB
| $560K | 0.02% |
21,704
-8,825
| -29% | -$228K |
|
664
Manulife Financial
MFC
$52.4B
| $559K | 0.02% |
28,975
+8,420
| +41% | +$162K |
|
665
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $559K | 0.02% |
25,326
+6,559
| +35% | +$145K |
|
666
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $558K | 0.02% |
32,975
+9,280
| +39% | +$157K |
|
667
Toronto Dominion Bank
TD
$130B
| $558K | 0.02% |
11,887
+863
| +8% | +$40.5K |
|
|
NMA
668
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $558K | 0.02% |
43,002
-2,878
| -6% | -$37.3K |
|
669
BCE
BCE
$22.5B
| $555K | 0.02% |
12,875
+1,449
| +13% | +$62.5K |
|
670
Rockwell Medical
RMTI
$56.8M
| $554K | 0.02% |
+3,978
| New | +$554K |
|
671
ProShares Ultra Russell2000
UWM
$380M
| $554K | 0.02% |
25,712
+912
| +4% | +$19.7K |
|
672
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $552K | 0.02% |
8,637
-547
| -6% | -$35K |
|
673
iShares Morningstar Value ETF
ILCV
$1.09B
| $550K | 0.02% |
13,468
-592
| -4% | -$24.2K |
|
|
BRW
674
Saba Capital Income & Opportunities Fund
BRW
$348M
| $549K | 0.02% |
47,368
+5,308
| +13% | +$61.5K |
|
|
MEN
675
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $549K | 0.02% |
50,265
+10,332
| +26% | +$113K |
|