Cambridge Investment Research Advisors

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
Cap. Flow
+$302M
Cap. Flow %
5.15%
Top 10 Hldgs %
21.43%
Holding
1,860
New
195
Increased
935
Reduced
584
Closed
94
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PWV icon
726
Invesco Large Cap Value ETF
PWV
$1.4B
$997K 0.02%
28,233
-2,430
-8% -$85.8K
BIP icon
727
Brookfield Infrastructure Partners
BIP
$14.3B
$997K 0.02%
43,314
+4,795
+12% +$110K
EMN icon
728
Eastman Chemical
EMN
$7.68B
$995K 0.02%
12,311
-24,679
-67% -$1.99M
PSA icon
729
Public Storage
PSA
$50.8B
$992K 0.02%
4,530
+232
+5% +$50.8K
RGLD icon
730
Royal Gold
RGLD
$12.3B
$991K 0.02%
14,142
-422
-3% -$29.6K
TEVA icon
731
Teva Pharmaceuticals
TEVA
$22.6B
$989K 0.02%
30,825
+4,564
+17% +$146K
YHOO
732
DELISTED
Yahoo Inc
YHOO
$989K 0.02%
21,302
-6,315
-23% -$293K
UTG icon
733
Reaves Utility Income Fund
UTG
$3.36B
$986K 0.02%
30,426
-5,847
-16% -$189K
DOC
734
DELISTED
PHYSICIANS REALTY TRUST
DOC
$983K 0.02%
49,469
+7,781
+19% +$155K
MIC
735
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$975K 0.02%
12,101
-1,854
-13% -$149K
ECON icon
736
Columbia Emerging Markets Consumer ETF
ECON
$223M
$974K 0.02%
39,250
+10,030
+34% +$249K
IGV icon
737
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
$971K 0.02%
38,400
+640
+2% +$16.2K
IYG icon
738
iShares US Financial Services ETF
IYG
$1.91B
$971K 0.02%
26,712
+21,003
+368% +$763K
MSA icon
739
Mine Safety
MSA
$6.61B
$971K 0.02%
13,731
-13,863
-50% -$980K
ARI
740
Apollo Commercial Real Estate
ARI
$1.53B
$970K 0.02%
51,569
+15,705
+44% +$295K
PRN icon
741
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$363M
$970K 0.02%
18,887
+70
+0.4% +$3.6K
MSI icon
742
Motorola Solutions
MSI
$80.5B
$967K 0.02%
11,211
+441
+4% +$38K
IBND icon
743
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
$963K 0.02%
30,767
+9,043
+42% +$283K
WPM icon
744
Wheaton Precious Metals
WPM
$47.7B
$962K 0.02%
46,147
+464
+1% +$9.67K
FITB icon
745
Fifth Third Bancorp
FITB
$30B
$958K 0.02%
37,719
+3,639
+11% +$92.4K
IHI icon
746
iShares US Medical Devices ETF
IHI
$4.28B
$953K 0.02%
37,770
+6,942
+23% +$175K
CABO icon
747
Cable One
CABO
$889M
$950K 0.02%
1,521
EPS icon
748
WisdomTree US LargeCap Fund
EPS
$1.24B
$950K 0.02%
34,983
-21,306
-38% -$579K
HE icon
749
Hawaiian Electric Industries
HE
$2.04B
$949K 0.02%
28,493
-890
-3% -$29.6K
DGRO icon
750
iShares Core Dividend Growth ETF
DGRO
$34B
$948K 0.02%
31,148
-31,072
-50% -$946K