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 | |
|---|---|---|---|---|---|---|
676
AdvisorShares Insider Advantage ETF
SURE
$49.2M
| $476K | 0.02% |
9,825
-15,215
| -61% | -$737K |
|
677
Fluor
FLR
$6.69B
| $473K | 0.02% |
5,885
-264
| -4% | -$21.2K |
|
678
iShares US Financials ETF
IYF
$4.03B
| $473K | 0.02% |
11,812
-1,758
| -13% | -$70.4K |
|
|
LGF
679
DELISTED
Lions Gate Entertainment
LGF
| $473K | 0.02% |
+14,928
| New | +$473K |
|
680
Suncor Energy
SU
$51.3B
| $472K | 0.02% |
13,481
-345
| -2% | -$12.1K |
|
681
Kinder Morgan
KMI
$60.8B
| $471K | 0.02% |
13,087
+688
| +6% | +$24.8K |
|
|
POM
682
DELISTED
PEPCO HOLDINGS, INC.
POM
| $470K | 0.02% |
24,565
+3,971
| +19% | +$76K |
|
683
iShares MSCI Canada ETF
EWC
$3.25B
| $463K | 0.02% |
15,880
-112
| -0.7% | -$3.27K |
|
684
Charles Schwab
SCHW
$167B
| $463K | 0.02% |
17,819
-990
| -5% | -$25.7K |
|
685
Chipotle Mexican Grill
CMG
$51.9B
| $462K | 0.02% |
43,350
+400
| +0.9% | +$4.26K |
|
686
Invesco DB Agriculture Fund
DBA
$805M
| $460K | 0.02% |
18,977
-3,790
| -17% | -$91.9K |
|
|
HES
687
DELISTED
Hess
HES
| $460K | 0.02% |
5,541
-1,184
| -18% | -$98.3K |
|
688
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $460K | 0.02% |
7,510
-5,797
| -44% | -$355K |
|
689
Seagate
STX
$41.1B
| $457K | 0.02% |
8,139
+522
| +7% | +$29.3K |
|
690
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $455K | 0.02% |
19,821
-4,632
| -19% | -$106K |
|
|
TUP
691
DELISTED
Tupperware Brands Corporation
TUP
| $455K | 0.02% |
4,814
+95
| +2% | +$8.98K |
|
|
SNI
692
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $455K | 0.02% |
+5,266
| New | +$455K |
|
693
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $454K | 0.02% |
19,616
+1,452
| +8% | +$33.6K |
|
694
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $453K | 0.02% |
5,124
-399
| -7% | -$35.3K |
|
|
PWE
695
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $453K | 0.02% |
54,128
+592
| +1% | +$4.95K |
|
696
ProShares UltraShort S&P500
SDS
$476M
| $450K | 0.02% |
+759
| New | +$450K |
|
|
USG
697
DELISTED
Usg
USG
| $450K | 0.02% |
15,863
-781
| -5% | -$22.2K |
|
698
Jefferies Financial Group
JEF
$13.5B
| $449K | 0.02% |
17,708
-9,548
| -35% | -$242K |
|
699
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $448K | 0.02% |
5,461
+1,789
| +49% | +$147K |
|
|
NS
700
DELISTED
NuStar Energy L.P.
NS
| $446K | 0.02% |
8,740
-137
| -2% | -$6.99K |
|