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 | |
|---|---|---|---|---|---|---|
876
Cheniere Energy
LNG
$51.9B
| $305K | 0.01% |
+7,063
| New | +$305K |
|
877
Invesco Large Cap Value ETF
PWV
$1.39B
| $304K | 0.01% |
10,701
+556
| +5% | +$15.8K |
|
878
Toyota
TM
$257B
| $304K | 0.01% |
2,492
-1,000
| -29% | -$122K |
|
879
Dollar Tree
DLTR
$20.1B
| $303K | 0.01% |
5,371
-164
| -3% | -$9.25K |
|
880
MDU Resources
MDU
$3.35B
| $302K | 0.01% |
26,028
-9,147
| -26% | -$106K |
|
881
Park National Corp
PRK
$2.74B
| $302K | 0.01% |
3,555
+1
| +0% | +$85 |
|
|
DNR
882
DELISTED
Denbury Resources, Inc.
DNR
| $302K | 0.01% |
18,354
+121
| +0.7% | +$1.99K |
|
883
Core Laboratories
CLB
$582M
| $301K | 0.01% |
1,577
+167
| +12% | +$31.9K |
|
|
EEQ
884
DELISTED
Enbridge Energy Management Llc
EEQ
| $301K | 0.01% |
16,201
+4,900
| +43% | +$91K |
|
|
ITC
885
DELISTED
ITC HOLDINGS CORP
ITC
| $301K | 0.01% |
9,417
-6,498
| -41% | -$208K |
|
|
ACG
886
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $299K | 0.01% |
41,953
-19,360
| -32% | -$138K |
|
887
Genesis Energy
GEL
$2.06B
| $298K | 0.01% |
5,670
+7
| +0.1% | +$368 |
|
888
Simon Property Group
SPG
$58.2B
| $297K | 0.01% |
2,075
+64
| +3% | +$9.16K |
|
889
Unum
UNM
$12.5B
| $297K | 0.01% |
+8,457
| New | +$297K |
|
890
British American Tobacco
BTI
$123B
| $296K | 0.01% |
5,504
-306
| -5% | -$16.5K |
|
891
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $296K | 0.01% |
23,540
+3,625
| +18% | +$45.6K |
|
|
PAGG
892
DELISTED
Invesco Global Agriculture ETF
PAGG
| $296K | 0.01% |
9,908
-1,938
| -16% | -$57.9K |
|
|
ATVI
893
DELISTED
Activision Blizzard Inc.
ATVI
| $294K | 0.01% |
16,513
+596
| +4% | +$10.6K |
|
894
Agilent Technologies
A
$35.3B
| $293K | 0.01% |
7,168
-384
| -5% | -$15.7K |
|
895
Synaptics
SYNA
$2.66B
| $293K | 0.01% |
+5,648
| New | +$293K |
|
|
NUM
896
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $293K | 0.01% |
23,414
+10,920
| +87% | +$137K |
|
897
Eastman Chemical
EMN
$7.6B
| $292K | 0.01% |
3,615
+880
| +32% | +$71.1K |
|
898
NNN REIT
NNN
$8.06B
| $292K | 0.01% |
9,620
+719
| +8% | +$21.8K |
|
899
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
| $291K | 0.01% |
+2,826
| New | +$291K |
|
|
WPRT
900
Westport Fuel Systems
WPRT
$41.1M
| $291K | 0.01% |
1,486
-289
| -16% | -$56.6K |
|