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 | |
|---|---|---|---|---|---|---|
|
NGLS
951
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $259K | 0.01% |
+4,960
| New | +$259K |
|
952
Intuitive Surgical
ISRG
$168B
| $258K | 0.01% |
6,039
-702
| -10% | -$30K |
|
953
Pitney Bowes
PBI
$2.02B
| $258K | 0.01% |
11,090
-804
| -7% | -$18.7K |
|
954
Manitowoc
MTW
$354M
| $256K | 0.01% |
+12,130
| New | +$256K |
|
955
Research Frontiers
REFR
$42.1M
| $256K | 0.01% |
44,300
-7,500
| -14% | -$43.3K |
|
956
Nu Skin
NUS
$574M
| $255K | 0.01% |
1,846
-262
| -12% | -$36.2K |
|
957
Trane Technologies
TT
$91.1B
| $255K | 0.01% |
4,136
-915
| -18% | -$56.4K |
|
|
EOI
958
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
| $254K | 0.01% |
19,527
-713
| -4% | -$9.27K |
|
959
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $254K | 0.01% |
9,412
-1,028
| -10% | -$27.7K |
|
960
iShares Global Tech ETF
IXN
$5.79B
| $254K | 0.01% |
18,318
| – | – |
|
|
NMO
961
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $254K | 0.01% |
21,153
+4,500
| +27% | +$54K |
|
962
Adams Diversified Equity Fund
ADX
$2.62B
| $253K | 0.01% |
19,374
+1,393
| +8% | +$18.2K |
|
963
B&G Foods
BGS
$366M
| $253K | 0.01% |
7,455
-1,078
| -13% | -$36.6K |
|
964
Lindsay Corp
LNN
$1.5B
| $253K | 0.01% |
+3,053
| New | +$253K |
|
|
PHK
965
PIMCO High Income Fund
PHK
$857M
| $253K | 0.01% |
21,689
+1,929
| +10% | +$22.5K |
|
|
VIAB
966
DELISTED
Viacom Inc. Class B
VIAB
| $253K | 0.01% |
2,900
+1
| +0% | +$87 |
|
|
HPF
967
John Hancock Preferred Income Fund II
HPF
$358M
| $252K | 0.01% |
14,051
-9,850
| -41% | -$177K |
|
968
iShares Global 100 ETF
IOO
$7.1B
| $252K | 0.01% |
+6,532
| New | +$252K |
|
969
Public Storage
PSA
$50.9B
| $252K | 0.01% |
1,673
+83
| +5% | +$12.5K |
|
970
MBIA
MBI
$382M
| $249K | 0.01% |
20,835
-1,250
| -6% | -$14.9K |
|
971
ProShares Ultra Technology
ROM
$783M
| $249K | 0.01% |
+72,480
| New | +$249K |
|
972
Trinity Industries
TRN
$2.28B
| $249K | 0.01% |
12,704
-7,823
| -38% | -$153K |
|
973
Clean Energy Fuels
CLNE
$544M
| $248K | 0.01% |
19,232
+9,199
| +92% | +$119K |
|
|
B
974
Barrick Mining Corporation
B
$49.7B
| $248K | 0.01% |
14,090
+107
| +0.8% | +$1.88K |
|
975
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $247K | 0.01% |
5,360
+554
| +12% | +$25.5K |
|