Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+4.52%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$2.87B
AUM Growth
+$220M
(+8.3%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
1,403
New
110
Increased
744
Reduced
424
Closed
66
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.98M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.5M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$4.42M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$3.86M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$13.9M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$13.8M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$4.87M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$4.76M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.24M |
Sector Composition
| 1 | Energy | 6.47% |
| 2 | Technology | 4.95% |
| 3 | Financials | 4.82% |
| 4 | Healthcare | 4.42% |
| 5 | Industrials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Canadian National Railway
CNI
$60.3B
| $353K | 0.01% |
5,436
+7
| +0.1% | +$455 |
|
927
State Street
STT
$32B
| $353K | 0.01% |
5,251
+163
| +3% | +$11K |
|
928
VEON
VEON
$3.8B
| $353K | 0.01% |
1,683
| – | – |
|
|
CJES
929
DELISTED
C&J ENERGY SVCS LTD
CJES
| $353K | 0.01% |
10,441
+1,766
| +20% | +$59.7K |
|
|
DBL
930
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $352K | 0.01% |
14,894
-85,027
| -85% | -$2.01M |
|
931
Hormel Foods
HRL
$14.1B
| $352K | 0.01% |
14,282
-300
| -2% | -$7.39K |
|
932
Pitney Bowes
PBI
$2.11B
| $352K | 0.01% |
12,754
+961
| +8% | +$26.5K |
|
933
Ross Stores
ROST
$49.4B
| $352K | 0.01% |
10,646
-196
| -2% | -$6.48K |
|
934
ProShares Large Cap Core Plus
CSM
$469M
| $351K | 0.01% |
14,780
+1,052
| +8% | +$25K |
|
|
PHT
935
Pioneer High Income Fund
PHT
$244M
| $351K | 0.01% |
18,989
-84
| -0.4% | -$1.55K |
|
|
GGN
936
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
| $350K | 0.01% |
31,890
-2,670
| -8% | -$29.3K |
|
937
British American Tobacco
BTI
$122B
| $349K | 0.01% |
5,856
+282
| +5% | +$16.8K |
|
938
PG&E
PCG
$33.2B
| $349K | 0.01% |
7,269
-1,952
| -21% | -$93.7K |
|
939
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $349K | 0.01% |
31,006
+4,274
| +16% | +$48.1K |
|
940
TRI-Continental Corp
TY
$1.76B
| $349K | 0.01% |
16,631
+4,335
| +35% | +$91K |
|
|
RDC
941
DELISTED
Rowan Companies Plc
RDC
| $347K | 0.01% |
+10,865
| New | +$347K |
|
942
Cedar Fair
FUN
$2.53B
| $346K | 0.01% |
6,538
+425
| +7% | +$22.5K |
|
943
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $346K | 0.01% |
8,420
-140
| -2% | -$5.75K |
|
944
Bio-Techne
TECH
$8.46B
| $346K | 0.01% |
14,972
-48
| -0.3% | -$1.11K |
|
|
STON
945
DELISTED
StoneMor Inc.
STON
| $346K | 0.01% |
14,278
-819
| -5% | -$19.8K |
|
946
iShares Global Financials ETF
IXG
$571M
| $343K | 0.01% |
5,997
+709
| +13% | +$40.6K |
|
|
SNDK
947
DELISTED
SANDISK CORP
SNDK
| $343K | 0.01% |
3,286
+822
| +33% | +$85.8K |
|
948
Valmont Industries
VMI
$7.46B
| $342K | 0.01% |
2,250
-87
| -4% | -$13.2K |
|
949
Genesis Energy
GEL
$2.03B
| $341K | 0.01% |
6,084
+308
| +5% | +$17.3K |
|
950
Invesco Value Municipal Income Trust
IIM
$558M
| $340K | 0.01% |
22,694
-3,383
| -13% | -$50.7K |
|