Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+4.52%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$2.87B
AUM Growth
+$220M
(+8.3%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
1,403
New
110
Increased
744
Reduced
424
Closed
66
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$14.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.98M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.5M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$4.42M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$3.86M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$13.9M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$13.8M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$4.87M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$4.76M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.24M |
Sector Composition
| 1 | Energy | 6.47% |
| 2 | Technology | 4.95% |
| 3 | Financials | 4.82% |
| 4 | Healthcare | 4.42% |
| 5 | Industrials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $584K | 0.02% |
1,775
+150
| +9% | +$49.4K |
|
|
EXXI
677
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $584K | 0.02% |
24,723
-27,462
| -53% | -$649K |
|
|
PARA
678
DELISTED
Paramount Global Class B
PARA
| $582K | 0.02% |
9,368
+2,681
| +40% | +$167K |
|
679
Southern Copper
SCCO
$84B
| $581K | 0.02% |
20,104
+452
| +2% | +$13.1K |
|
680
iShares Global Energy ETF
IXC
$1.82B
| $578K | 0.02% |
11,918
+1,332
| +13% | +$64.6K |
|
681
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $578K | 0.02% |
8,638
+1
| +0% | +$67 |
|
682
UGI
UGI
$7.37B
| $578K | 0.02% |
17,165
+1,892
| +12% | +$63.7K |
|
|
USG
683
DELISTED
Usg
USG
| $575K | 0.02% |
19,068
+1,825
| +11% | +$55K |
|
684
Fidelity National Financial
FNF
$16.4B
| $573K | 0.02% |
30,611
-577
| -2% | -$10.8K |
|
685
Baytex Energy
BTE
$1.68B
| $572K | 0.02% |
12,398
-477
| -4% | -$22K |
|
686
iShares Morningstar Value ETF
ILCV
$1.09B
| $571K | 0.02% |
13,476
+8
| +0.1% | +$339 |
|
|
NCV
687
Virtus Convertible & Income Fund
NCV
$338M
| $571K | 0.02% |
13,470
+3,141
| +30% | +$133K |
|
688
NiSource
NI
$18.9B
| $571K | 0.02% |
36,928
-443
| -1% | -$6.85K |
|
689
Invesco DB Agriculture Fund
DBA
$802M
| $570K | 0.02% |
20,757
+2,441
| +13% | +$67K |
|
|
CEM
690
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $569K | 0.02% |
3,809
-25
| -0.7% | -$3.74K |
|
691
VanEck Intermediate Muni ETF
ITM
$1.96B
| $568K | 0.02% |
12,208
+4,954
| +68% | +$230K |
|
692
WisdomTree
WT
$2B
| $568K | 0.02% |
45,956
+1,429
| +3% | +$17.7K |
|
693
VF Corp
VFC
$6.08B
| $567K | 0.02% |
9,561
-149
| -2% | -$8.84K |
|
|
SZYM
694
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $563K | 0.02% |
47,805
+10,000
| +26% | +$118K |
|
695
Weyerhaeuser
WY
$18.7B
| $562K | 0.02% |
16,994
-148
| -0.9% | -$4.89K |
|
|
MEN
696
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $562K | 0.02% |
50,265
| – | – |
|
|
PETM
697
DELISTED
PETSMART INC
PETM
| $558K | 0.02% |
+9,334
| New | +$558K |
|
698
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $557K | 0.02% |
9,225
+1,502
| +19% | +$90.7K |
|
699
Omega Healthcare
OHI
$12.8B
| $556K | 0.02% |
15,076
+2,026
| +16% | +$74.7K |
|
|
TWC
700
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $553K | 0.02% |
3,753
+1,050
| +39% | +$155K |
|