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 | |
|---|---|---|---|---|---|---|
901
Invesco S&P Spin-Off ETF
CSD
$75.6M
| $340K | 0.01% |
7,503
-6,369
| -46% | -$289K |
|
|
PHT
902
Pioneer High Income Fund
PHT
$244M
| $340K | 0.01% |
19,073
+900
| +5% | +$16K |
|
903
Enbridge
ENB
$105B
| $339K | 0.01% |
7,452
-179
| -2% | -$8.14K |
|
904
Invesco Large Cap Value ETF
PWV
$1.39B
| $338K | 0.01% |
11,609
+908
| +8% | +$26.4K |
|
905
Molson Coors Class B
TAP
$9.86B
| $338K | 0.01% |
5,736
+1,404
| +32% | +$82.7K |
|
|
VAR
906
DELISTED
Varian Medical Systems, Inc.
VAR
| $338K | 0.01% |
4,590
-92
| -2% | -$6.78K |
|
907
iShares MSCI Singapore ETF
EWS
$805M
| $337K | 0.01% |
12,917
-14
| -0.1% | -$365 |
|
908
Pinnacle West Capital
PNW
$10.5B
| $335K | 0.01% |
6,133
+938
| +18% | +$51.2K |
|
909
ProShares UltraShort S&P500
SDS
$438M
| $335K | 0.01% |
591
-168
| -22% | -$95.2K |
|
910
W.W. Grainger
GWW
$47.7B
| $334K | 0.01% |
1,321
-220
| -14% | -$55.6K |
|
911
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $334K | 0.01% |
8,560
+2,644
| +45% | +$103K |
|
912
Interpublic Group of Companies
IPG
$9.89B
| $333K | 0.01% |
+19,432
| New | +$333K |
|
|
BKCC
913
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $333K | 0.01% |
36,324
+12,538
| +53% | +$115K |
|
|
DCP
914
DELISTED
DCP Midstream, LP
DCP
| $332K | 0.01% |
6,621
-1,432
| -18% | -$71.8K |
|
915
VanEck Intermediate Muni ETF
ITM
$1.96B
| $330K | 0.01% |
7,254
-3,736
| -34% | -$170K |
|
916
DNP Select Income Fund
DNP
$3.65B
| $328K | 0.01% |
33,426
-2,092
| -6% | -$20.5K |
|
917
Viatris
VTRS
$12.2B
| $326K | 0.01% |
6,673
+509
| +8% | +$24.9K |
|
|
EEQ
918
DELISTED
Enbridge Energy Management Llc
EEQ
| $326K | 0.01% |
17,867
+1,666
| +10% | +$30.4K |
|
|
BTU
919
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $325K | 0.01% |
1,325
+88
| +7% | +$21.6K |
|
920
Chord Energy
CHRD
$5.9B
| $324K | 0.01% |
7,761
+740
| +11% | +$30.9K |
|
|
RAD
921
DELISTED
Rite Aid Corporation
RAD
| $324K | 0.01% |
2,581
+672
| +35% | +$84.4K |
|
922
Invesco Quality Municipal Securities
IQI
$515M
| $323K | 0.01% |
27,313
+1,310
| +5% | +$15.5K |
|
923
iShares Dow Jones US ETF
IYY
$2.61B
| $322K | 0.01% |
6,800
+164
| +2% | +$7.77K |
|
924
NNN REIT
NNN
$8.12B
| $322K | 0.01% |
9,395
-225
| -2% | -$7.71K |
|
925
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $322K | 0.01% |
26,211
-14,172
| -35% | -$174K |
|