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 | |
|---|---|---|---|---|---|---|
926
Bio-Techne
TECH
$8.43B
| $321K | 0.01% |
15,020
| – | – |
|
|
BRCM
927
DELISTED
BROADCOM CORP CL-A
BRCM
| $321K | 0.01% |
10,200
+2,525
| +33% | +$79.5K |
|
928
Public Storage
PSA
$50.9B
| $320K | 0.01% |
1,897
+224
| +13% | +$37.8K |
|
929
Simon Property Group
SPG
$58.6B
| $320K | 0.01% |
2,072
-3
| -0.1% | -$463 |
|
930
SFL Corp
SFL
$1.09B
| $319K | 0.01% |
17,753
+64
| +0.4% | +$1.15K |
|
|
CWH.PRE
931
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
| $319K | 0.01% |
12,667
+560
| +5% | +$14.1K |
|
|
SPLS
932
DELISTED
Staples Inc
SPLS
| $318K | 0.01% |
28,059
+4,375
| +18% | +$49.6K |
|
933
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $317K | 0.01% |
9,994
-158
| -2% | -$5.01K |
|
|
NUM
934
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $317K | 0.01% |
23,414
| – | – |
|
935
Jazz Pharmaceuticals
JAZZ
$7.8B
| $314K | 0.01% |
2,264
-3,642
| -62% | -$505K |
|
|
WR
936
DELISTED
Westar Energy Inc
WR
| $314K | 0.01% |
8,925
-76
| -0.8% | -$2.67K |
|
937
Genesis Energy
GEL
$2.06B
| $313K | 0.01% |
5,776
+106
| +2% | +$5.74K |
|
938
Invesco DB Oil Fund
DBO
$228M
| $312K | 0.01% |
+10,892
| New | +$312K |
|
939
HSBC
HSBC
$230B
| $312K | 0.01% |
7,121
+2,674
| +60% | +$117K |
|
|
ARII
940
DELISTED
American Railcar Industries, Inc.
ARII
| $312K | 0.01% |
4,453
-2,604
| -37% | -$182K |
|
941
British American Tobacco
BTI
$123B
| $311K | 0.01% |
5,574
+70
| +1% | +$3.91K |
|
942
Cedar Fair
FUN
$2.33B
| $311K | 0.01% |
6,113
+440
| +8% | +$22.4K |
|
943
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $311K | 0.01% |
11,232
+1,820
| +19% | +$50.4K |
|
|
WPX
944
DELISTED
WPX Energy, Inc.
WPX
| $311K | 0.01% |
17,252
-1,003
| -5% | -$18.1K |
|
|
CSR
945
Centerspace
CSR
$999M
| $310K | 0.01% |
3,454
+953
| +38% | +$85.5K |
|
946
Stanley Black & Decker
SWK
$11.9B
| $310K | 0.01% |
3,811
+17
| +0.4% | +$1.38K |
|
947
Kimco Realty
KIM
$15.1B
| $309K | 0.01% |
14,128
+4
| +0% | +$87 |
|
948
ProShares Large Cap Core Plus
CSM
$470M
| $308K | 0.01% |
+13,728
| New | +$308K |
|
949
Invesco Senior Income Trust
VVR
$553M
| $307K | 0.01% |
61,249
+41,177
| +205% | +$206K |
|
950
Pitney Bowes
PBI
$2.02B
| $306K | 0.01% |
11,793
+703
| +6% | +$18.2K |
|