Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+4.2%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$2.28B
AUM Growth
+$316M
(+16%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
1,259
New
151
Increased
631
Reduced
361
Closed
64
Top Buys
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$9.4M |
| 3 |
ProShares Short Dow30
DOG
|
$7.82M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.97M |
| 5 |
Walt Disney
DIS
|
$3.57M |
Sector Composition
| 1 | Energy | 6.06% |
| 2 | Healthcare | 4.7% |
| 3 | Financials | 4.52% |
| 4 | Industrials | 3.92% |
| 5 | Technology | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Ventas
VTR
$30.9B
| $277K | 0.01% |
3,948
+711
| +22% | +$49.9K |
|
|
SZYM
877
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $277K | 0.01% |
+25,675
| New | +$277K |
|
878
OGE Energy
OGE
$8.89B
| $276K | 0.01% |
7,642
-1,670
| -18% | -$60.3K |
|
879
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $276K | 0.01% |
3,672
+22
| +0.6% | +$1.65K |
|
|
WCG
880
DELISTED
Wellcare Health Plans, Inc.
WCG
| $276K | 0.01% |
3,962
-18,888
| -83% | -$1.32M |
|
|
881
ProShares Short Dow30
DOG
$120M
| $275K | 0.01% |
2,380
-67,689
| -97% | -$7.82M |
|
882
iShares MSCI Japan ETF
EWJ
$15.5B
| $275K | 0.01% |
5,768
-224
| -4% | -$10.7K |
|
883
iShares MSCI Agriculture Producers ETF
VEGI
$92M
| $275K | 0.01% |
10,550
+2,800
| +36% | +$73K |
|
|
KTF
884
DWS Municipal Income Trust
KTF
$351M
| $274K | 0.01% |
22,181
-69
| -0.3% | -$852 |
|
|
WES
885
DELISTED
Western Gas Partners Lp
WES
| $274K | 0.01% |
4,555
+142
| +3% | +$8.54K |
|
886
Kohl's
KSS
$1.86B
| $273K | 0.01% |
5,271
+259
| +5% | +$13.4K |
|
887
Arrow Financial
AROW
$483M
| $272K | 0.01% |
14,097
-6,490
| -32% | -$125K |
|
888
Petrobras
PBR
$78.7B
| $272K | 0.01% |
+17,546
| New | +$272K |
|
889
Invesco Oil & Gas Services ETF
PXJ
$27.2M
| $272K | 0.01% |
+2,203
| New | +$272K |
|
|
PCP
890
DELISTED
PRECISION CASTPARTS CORP
PCP
| $272K | 0.01% |
1,195
+107
| +10% | +$24.4K |
|
|
SJT
891
San Juan Basin Royalty Trust
SJT
$269M
| $271K | 0.01% |
16,936
-1,311
| -7% | -$21K |
|
|
WR
892
DELISTED
Westar Energy Inc
WR
| $271K | 0.01% |
8,839
+856
| +11% | +$26.2K |
|
|
VAR
893
DELISTED
Varian Medical Systems, Inc.
VAR
| $269K | 0.01% |
4,100
+434
| +12% | +$28.5K |
|
894
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $268K | 0.01% |
3,706
+181
| +5% | +$13.1K |
|
|
PXD
895
DELISTED
Pioneer Natural Resource Co.
PXD
| $268K | 0.01% |
+1,420
| New | +$268K |
|
896
BorgWarner
BWA
$9.53B
| $267K | 0.01% |
+5,975
| New | +$267K |
|
897
Campbell Soup
CPB
$10.1B
| $266K | 0.01% |
6,523
+93
| +1% | +$3.79K |
|
|
JWN
898
DELISTED
Nordstrom
JWN
| $266K | 0.01% |
4,735
+1,329
| +39% | +$74.7K |
|
899
Perrigo
PRGO
$3.12B
| $266K | 0.01% |
2,152
-104
| -5% | -$12.9K |
|
|
ATVI
900
DELISTED
Activision Blizzard Inc.
ATVI
| $266K | 0.01% |
15,917
+1,188
| +8% | +$19.9K |
|