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 | |
|---|---|---|---|---|---|---|
726
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $484K | 0.02% |
8,191
+681
| +9% | +$40.2K |
|
727
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $483K | 0.02% |
+7,723
| New | +$483K |
|
728
Xtant Medical Holdings
XTNT
$80.8M
| $483K | 0.02% |
+4,787
| New | +$483K |
|
729
Pultegroup
PHM
$26.7B
| $481K | 0.02% |
25,081
+14,149
| +129% | +$271K |
|
730
Rio Tinto
RIO
$101B
| $479K | 0.02% |
8,581
-670
| -7% | -$37.4K |
|
|
PWE
731
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $478K | 0.02% |
57,201
+3,073
| +6% | +$25.7K |
|
732
Chipotle Mexican Grill
CMG
$51.9B
| $477K | 0.02% |
41,950
-1,400
| -3% | -$15.9K |
|
733
Petrobras
PBR
$82.2B
| $476K | 0.02% |
36,201
+18,995
| +110% | +$250K |
|
734
Air Products & Chemicals
APD
$64B
| $474K | 0.02% |
4,300
+478
| +13% | +$52.7K |
|
|
SI
735
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $473K | 0.02% |
3,503
-97
| -3% | -$13.1K |
|
|
OAK
736
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $472K | 0.02% |
+8,107
| New | +$472K |
|
|
MHR
737
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $472K | 0.02% |
55,577
+28,000
| +102% | +$238K |
|
738
Ball Corp
BALL
$13.6B
| $471K | 0.02% |
17,184
+4,802
| +39% | +$132K |
|
739
CF Industries
CF
$14.1B
| $471K | 0.02% |
9,040
+940
| +12% | +$49K |
|
740
Humana
HUM
$32.9B
| $470K | 0.02% |
4,165
+781
| +23% | +$88.1K |
|
741
Xerox
XRX
$456M
| $470K | 0.02% |
15,776
-4,734
| -23% | -$141K |
|
742
Fluor
FLR
$6.69B
| $469K | 0.02% |
6,033
+148
| +3% | +$11.5K |
|
743
Cheniere Energy
LNG
$52.1B
| $468K | 0.02% |
8,454
+1,391
| +20% | +$77K |
|
744
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $467K | 0.02% |
1,625
+130
| +9% | +$37.4K |
|
745
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $466K | 0.02% |
8,923
+1,054
| +13% | +$55K |
|
746
iShares MSCI Australia ETF
EWA
$1.54B
| $465K | 0.02% |
17,968
-2,694
| -13% | -$69.7K |
|
747
Kinder Morgan
KMI
$60.8B
| $464K | 0.02% |
14,274
+1,187
| +9% | +$38.6K |
|
748
UGI
UGI
$7.38B
| $464K | 0.02% |
15,273
+280
| +2% | +$8.51K |
|
749
iShares Global Energy ETF
IXC
$1.85B
| $463K | 0.02% |
10,586
+754
| +8% | +$33K |
|
|
LGF
750
DELISTED
Lions Gate Entertainment
LGF
| $463K | 0.02% |
17,309
+2,381
| +16% | +$63.7K |
|