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 | |
|---|---|---|---|---|---|---|
|
JOY
801
DELISTED
Joy Global Inc
JOY
| $421K | 0.02% |
7,254
-1,926
| -21% | -$112K |
|
|
PML
802
PIMCO Municipal Income Fund II
PML
$501M
| $420K | 0.02% |
36,196
+6,840
| +23% | +$79.4K |
|
803
Alliant Energy
LNT
$16.4B
| $417K | 0.02% |
14,696
-2
| -0% | -$57 |
|
804
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $415K | 0.02% |
8,366
-106
| -1% | -$5.26K |
|
|
IRC
805
DELISTED
INLAND REAL ESTATE CORP
IRC
| $415K | 0.02% |
39,361
+1,217
| +3% | +$12.8K |
|
|
FPO
806
DELISTED
First Potomac Realty Trust
FPO
| $414K | 0.02% |
32,062
-1,265
| -4% | -$16.3K |
|
|
HES
807
DELISTED
Hess
HES
| $413K | 0.02% |
4,981
-560
| -10% | -$46.4K |
|
|
PARA
808
DELISTED
Paramount Global Class B
PARA
| $413K | 0.02% |
6,687
-4,316
| -39% | -$267K |
|
|
JRO
809
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $412K | 0.02% |
33,795
+71
| +0.2% | +$866 |
|
|
POM
810
DELISTED
PEPCO HOLDINGS, INC.
POM
| $409K | 0.02% |
19,979
-4,586
| -19% | -$93.9K |
|
811
Salesforce
CRM
$231B
| $408K | 0.02% |
7,154
+387
| +6% | +$22.1K |
|
|
INF
812
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $406K | 0.02% |
19,406
+5,340
| +38% | +$112K |
|
813
PPG Industries
PPG
$24.6B
| $405K | 0.02% |
4,186
-386
| -8% | -$37.3K |
|
|
ATCO
814
DELISTED
Atlas Corp.
ATCO
| $405K | 0.02% |
18,347
+1,099
| +6% | +$24.3K |
|
815
Adobe
ADBE
$149B
| $402K | 0.02% |
6,108
+300
| +5% | +$19.7K |
|
|
TEI
816
Templeton Emerging Markets Income Fund
TEI
$297M
| $402K | 0.02% |
28,702
+42
| +0.1% | +$588 |
|
817
CenterPoint Energy
CNP
$24.7B
| $401K | 0.02% |
16,947
+2,552
| +18% | +$60.4K |
|
|
DNY
818
DELISTED
DONNELLEY R R & SONS CO
DNY
| $401K | 0.02% |
22,427
+1,179
| +6% | +$21.1K |
|
|
TCP
819
DELISTED
TC Pipelines LP
TCP
| $400K | 0.02% |
8,353
-64
| -0.8% | -$3.07K |
|
820
WisdomTree Global High Dividend Fund
DEW
$123M
| $400K | 0.02% |
+8,426
| New | +$400K |
|
821
VanEck Biotech ETF
BBH
$349M
| $398K | 0.02% |
+4,376
| New | +$398K |
|
822
Franklin Resources
BEN
$12.6B
| $398K | 0.02% |
7,342
+746
| +11% | +$40.4K |
|
823
Commerce Bancshares
CBSH
$8B
| $398K | 0.02% |
14,668
+91
| +0.6% | +$2.47K |
|
824
PG&E
PCG
$33.5B
| $398K | 0.02% |
9,221
+3,458
| +60% | +$149K |
|
|
TWO
825
Two Harbors Investment
TWO
$1.06B
| $396K | 0.02% |
4,827
+2,691
| +126% | +$221K |
|