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 | |
|---|---|---|---|---|---|---|
|
DBD
901
DELISTED
Diebold Nixdorf Incorporated
DBD
| $291K | 0.01% |
8,826
-89
| -1% | -$2.93K |
|
902
Motorola Solutions
MSI
$79.6B
| $290K | 0.01% |
4,289
+211
| +5% | +$14.3K |
|
903
SFL Corp
SFL
$1.1B
| $290K | 0.01% |
17,689
-986
| -5% | -$16.2K |
|
|
WR
904
DELISTED
Westar Energy Inc
WR
| $290K | 0.01% |
9,001
+162
| +2% | +$5.22K |
|
905
VanEck High Yield Muni ETF
HYD
$3.35B
| $289K | 0.01% |
5,120
-1,804
| -26% | -$102K |
|
906
Invesco Quality Municipal Securities
IQI
$515M
| $289K | 0.01% |
26,003
| – | – |
|
907
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $287K | 0.01% |
+10,534
| New | +$287K |
|
908
Hormel Foods
HRL
$14B
| $287K | 0.01% |
12,702
+428
| +3% | +$9.67K |
|
|
KTF
909
DWS Municipal Income Trust
KTF
$355M
| $287K | 0.01% |
23,918
+1,737
| +8% | +$20.8K |
|
910
Bausch Health
BHC
$2.71B
| $286K | 0.01% |
2,432
+270
| +12% | +$31.8K |
|
911
Arrow Financial
AROW
$484M
| $285K | 0.01% |
14,123
+26
| +0.2% | +$525 |
|
|
NGD
912
New Gold Inc
NGD
$5.02B
| $285K | 0.01% |
54,429
-9,385
| -15% | -$49.1K |
|
|
SCTY
913
DELISTED
SolarCity Corporation
SCTY
| $285K | 0.01% |
5,022
-1,000
| -17% | -$56.8K |
|
914
First Solar
FSLR
$21.8B
| $284K | 0.01% |
5,193
-155
| -3% | -$8.48K |
|
915
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $283K | 0.01% |
+6,424
| New | +$283K |
|
916
Cedar Fair
FUN
$2.41B
| $281K | 0.01% |
+5,673
| New | +$281K |
|
|
CMO
917
DELISTED
Capstead Mortgage Corp.
CMO
| $281K | 0.01% |
23,295
+696
| +3% | +$8.4K |
|
918
Alaska Air
ALK
$7.34B
| $279K | 0.01% |
+7,598
| New | +$279K |
|
919
Kimco Realty
KIM
$15.3B
| $279K | 0.01% |
+14,124
| New | +$279K |
|
920
Pinnacle West Capital
PNW
$10.5B
| $275K | 0.01% |
+5,195
| New | +$275K |
|
|
SD
921
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $275K | 0.01% |
45,273
+10,320
| +30% | +$62.7K |
|
|
FFC
922
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $274K | 0.01% |
15,661
+249
| +2% | +$4.36K |
|
923
OGE Energy
OGE
$8.82B
| $274K | 0.01% |
8,097
+455
| +6% | +$15.4K |
|
|
XLNX
924
DELISTED
Xilinx Inc
XLNX
| $274K | 0.01% |
+5,973
| New | +$274K |
|
|
SJT
925
San Juan Basin Royalty Trust
SJT
$271M
| $273K | 0.01% |
16,330
-606
| -4% | -$10.1K |
|