Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+4.53%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$5.85B
AUM Growth
+$518M
(+9.7%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
1,860
New
195
Increased
935
Reduced
584
Closed
94
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$13.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$11.4M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$10.6M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$9.66M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$9.54M |
Top Sells
Sector Composition
| 1 | Industrials | 4.28% |
| 2 | Healthcare | 3.93% |
| 3 | Consumer Staples | 3.92% |
| 4 | Communication Services | 3.7% |
| 5 | Financials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFA
701
MFA Financial
MFA
$1.05B
| $1.06M | 0.02% |
32,833
+28,266
| +619% | +$913K |
|
702
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $1.05M | 0.02% |
123,015
+4,824
| +4% | +$41.3K |
|
703
SPDR S&P Emerging Markets Dividend ETF
EDIV
$878M
| $1.05M | 0.02% |
35,710
+764
| +2% | +$22.5K |
|
704
Smith & Wesson
SWBI
$385M
| $1.05M | 0.02% |
68,783
-7,681
| -10% | -$117K |
|
|
SIX
705
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.05M | 0.02% |
17,603
+153
| +0.9% | +$9.1K |
|
706
SiriusXM
SIRI
$7.98B
| $1.04M | 0.02% |
20,267
+4,144
| +26% | +$213K |
|
707
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.04M | 0.02% |
17,381
+840
| +5% | +$50.4K |
|
708
Kite Realty
KRG
$4.98B
| $1.04M | 0.02% |
48,116
+4,516
| +10% | +$97.1K |
|
|
EOI
709
Eaton Vance Enhanced Equity Income Fund
EOI
$876M
| $1.03M | 0.02% |
78,744
-643
| -0.8% | -$8.43K |
|
710
Suburban Propane Partners
SPH
$1.2B
| $1.03M | 0.02% |
38,228
-336
| -0.9% | -$9.06K |
|
711
Toronto Dominion Bank
TD
$130B
| $1.03M | 0.02% |
20,590
+2,827
| +16% | +$142K |
|
712
Zions Bancorporation
ZION
$8.48B
| $1.03M | 0.02% |
24,517
+841
| +4% | +$35.3K |
|
713
B&G Foods
BGS
$362M
| $1.03M | 0.02% |
25,489
+2,678
| +12% | +$108K |
|
714
iShares US Oil & Gas Exploration & Production ETF
IEO
$470M
| $1.03M | 0.02% |
16,779
-295
| -2% | -$18K |
|
715
Hanesbrands
HBI
$2.21B
| $1.02M | 0.02% |
49,127
+9,449
| +24% | +$196K |
|
716
SPDR S&P Insurance ETF
KIE
$815M
| $1.01M | 0.02% |
35,259
+5,007
| +17% | +$143K |
|
717
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $1.01M | 0.02% |
15,680
-4,464
| -22% | -$287K |
|
718
SPDR NYSE Technology ETF
XNTK
$1.32B
| $1.01M | 0.02% |
14,648
+4,108
| +39% | +$283K |
|
719
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $1.01M | 0.02% |
42,086
+17,024
| +68% | +$407K |
|
720
Regency Centers
REG
$13.1B
| $1.01M | 0.02% |
+15,137
| New | +$1.01M |
|
|
BRW
721
Saba Capital Income & Opportunities Fund
BRW
$346M
| $1M | 0.02% |
92,469
-250
| -0.3% | -$2.71K |
|
722
Toro Company
TTC
$7.67B
| $1M | 0.02% |
16,004
+824
| +5% | +$51.5K |
|
|
RCS
723
PIMCO Strategic Income Fund
RCS
$342M
| $999K | 0.02% |
104,924
+13,672
| +15% | +$130K |
|
724
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $999K | 0.02% |
9,730
+2,135
| +28% | +$219K |
|
725
Invesco Quality Municipal Securities
IQI
$520M
| $997K | 0.02% |
80,218
+951
| +1% | +$11.8K |
|