Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+6.87%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$2.44B
AUM Growth
+$158M
(+6.9%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
1,327
New
132
Increased
670
Reduced
388
Closed
91
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$30.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$14.9M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$12.5M |
| 4 |
Vanguard Total Bond Market
BND
|
+$12.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$12.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$54.2M |
| 2 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$17.9M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$15M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$14.3M |
| 5 |
WisdomTree New Economy Real Estate Fund
WTRE
|
+$13.9M |
Sector Composition
| 1 | Energy | 6.39% |
| 2 | Healthcare | 4.92% |
| 3 | Financials | 4.92% |
| 4 | Industrials | 4.48% |
| 5 | Technology | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Globe Life
GL
$11.3B
| $356K | 0.01% |
+6,831
| New | +$356K |
|
|
NRF
802
DELISTED
NorthStar Realty Finance Corp.
NRF
| $356K | 0.01% |
+13,480
| New | +$356K |
|
803
Bio-Techne
TECH
$7.93B
| $355K | 0.01% |
15,020
| – | – |
|
804
Jones Lang LaSalle
JLL
$14.6B
| $353K | 0.01% |
+3,446
| New | +$353K |
|
805
American Tower
AMT
$90.7B
| $352K | 0.01% |
4,413
-236
| -5% | -$18.8K |
|
|
BPK
806
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $352K | 0.01% |
22,060
+1,310
| +6% | +$20.9K |
|
807
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $351K | 0.01% |
4,840
+63
| +1% | +$4.57K |
|
808
Vanguard Financials ETF
VFH
$12.8B
| $351K | 0.01% |
7,910
-175
| -2% | -$7.77K |
|
809
Oaktree Specialty Lending
OCSL
$1.21B
| $350K | 0.01% |
12,630
+2,524
| +25% | +$69.9K |
|
810
Humana
HUM
$32.9B
| $349K | 0.01% |
+3,384
| New | +$349K |
|
811
Adobe
ADBE
$149B
| $348K | 0.01% |
5,808
+195
| +3% | +$11.7K |
|
|
HUB.B
812
DELISTED
HUBBELL INC CL-B
HUB.B
| $348K | 0.01% |
3,198
-143
| -4% | -$15.6K |
|
813
Textron
TXT
$14.4B
| $345K | 0.01% |
9,390
+1,280
| +16% | +$47K |
|
814
Pentair
PNR
$17.9B
| $344K | 0.01% |
6,595
+833
| +14% | +$43.5K |
|
|
JTD
815
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $344K | 0.01% |
21,990
-400
| -2% | -$6.26K |
|
|
FMER
816
DELISTED
FIRSTMERIT CORP
FMER
| $344K | 0.01% |
15,460
+4,113
| +36% | +$91.5K |
|
817
iShares Residential and Multisector Real Estate ETF
REZ
$804M
| $343K | 0.01% |
7,603
+800
| +12% | +$36.1K |
|
818
Sempra
SRE
$53.5B
| $343K | 0.01% |
7,644
+238
| +3% | +$10.7K |
|
819
iShares MSCI Japan ETF
EWJ
$15.6B
| $342K | 0.01% |
7,048
+1,280
| +22% | +$62.1K |
|
820
Invesco Bloomberg Pricing Power ETF
POWA
$187M
| $342K | 0.01% |
+10,009
| New | +$342K |
|
821
iShares MSCI Singapore ETF
EWS
$816M
| $341K | 0.01% |
12,931
+1,684
| +15% | +$44.4K |
|
822
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $340K | 0.01% |
38,356
-300
| -0.8% | -$2.66K |
|
823
York Water
YORW
$440M
| $337K | 0.01% |
16,115
+1,477
| +10% | +$30.9K |
|
824
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $336K | 0.01% |
41,323
-1,174
| -3% | -$9.55K |
|
825
iShares California Muni Bond ETF
CMF
$3.38B
| $336K | 0.01% |
6,180
-170
| -3% | -$9.24K |
|