Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+4.2%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$2.28B
AUM Growth
+$316M
(+16%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
1,259
New
151
Increased
631
Reduced
361
Closed
64
Top Buys
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$14.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$9.4M |
| 3 |
ProShares Short Dow30
DOG
|
+$7.82M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$3.97M |
| 5 |
Walt Disney
DIS
|
+$3.57M |
Sector Composition
| 1 | Energy | 6.06% |
| 2 | Healthcare | 4.7% |
| 3 | Financials | 4.52% |
| 4 | Industrials | 3.91% |
| 5 | Technology | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Chord Energy
CHRD
$5.95B
| $413K | 0.02% |
8,411
+1,901
| +29% | +$93.3K |
|
702
United States Oil Fund
USO
$915M
| $413K | 0.02% |
1,401
-1,545
| -52% | -$455K |
|
|
TEG
703
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $413K | 0.02% |
7,382
-122
| -2% | -$6.83K |
|
|
MWE
704
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $412K | 0.02% |
5,703
-951
| -14% | -$68.7K |
|
|
LNCO
705
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $411K | 0.02% |
14,092
-3,031
| -18% | -$88.4K |
|
706
RPM International
RPM
$16.1B
| $410K | 0.02% |
11,316
-420
| -4% | -$15.2K |
|
707
Fifth Third Bancorp
FITB
$30B
| $408K | 0.02% |
22,594
+1,415
| +7% | +$25.6K |
|
708
Fulton Financial
FULT
$3.52B
| $408K | 0.02% |
34,929
-2,959
| -8% | -$34.6K |
|
|
TUP
709
DELISTED
Tupperware Brands Corporation
TUP
| $408K | 0.02% |
4,719
-50
| -1% | -$4.32K |
|
710
VanEck High Yield Muni ETF
HYD
$3.34B
| $405K | 0.02% |
6,924
-4,127
| -37% | -$241K |
|
711
Stanley Black & Decker
SWK
$11.8B
| $405K | 0.02% |
4,468
+6
| +0.1% | +$544 |
|
712
Ambarella
AMBA
$3.59B
| $404K | 0.02% |
20,673
+9,184
| +80% | +$179K |
|
713
Arrow Dow Jones Global Yield ETF
GYLD
$27.1M
| $403K | 0.02% |
15,432
+3,418
| +28% | +$89.3K |
|
714
Cohen & Steers Infrastructure Fund
UTF
$2.51B
| $400K | 0.02% |
20,243
-1,494
| -7% | -$29.5K |
|
715
Charles Schwab
SCHW
$169B
| $398K | 0.02% |
18,809
-1,445
| -7% | -$30.6K |
|
716
Air Products & Chemicals
APD
$63.5B
| $396K | 0.02% |
4,012
+337
| +9% | +$33.3K |
|
717
Brookfield Infrastructure Partners
BIP
$14.3B
| $396K | 0.02% |
26,216
+769
| +3% | +$11.6K |
|
718
Invesco S&P Spin-Off ETF
CSD
$75.9M
| $395K | 0.02% |
9,623
+1,816
| +23% | +$74.5K |
|
719
Eversource Energy
ES
$23.7B
| $394K | 0.02% |
9,542
+910
| +11% | +$37.6K |
|
720
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $393K | 0.02% |
35,064
+6,123
| +21% | +$68.6K |
|
721
Toronto Dominion Bank
TD
$128B
| $392K | 0.02% |
+8,718
| New | +$392K |
|
722
S&T Bancorp
STBA
$1.49B
| $391K | 0.02% |
+16,157
| New | +$391K |
|
|
OKS
723
DELISTED
Oneok Partners LP
OKS
| $391K | 0.02% |
7,383
+348
| +5% | +$18.4K |
|
724
iShares US Energy ETF
IYE
$1.14B
| $390K | 0.02% |
8,289
+564
| +7% | +$26.5K |
|
|
BEAM
725
DELISTED
BEAM INC COM STK (DE)
BEAM
| $390K | 0.02% |
6,030
-429
| -7% | -$27.7K |
|