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 | |
|---|---|---|---|---|---|---|
951
TSMC
TSM
$1.28T
| $306K | 0.01% |
15,271
-370
| -2% | -$7.41K |
|
952
Canadian National Railway
CNI
$59.5B
| $305K | 0.01% |
5,429
+1,872
| +53% | +$105K |
|
953
Motorola Solutions
MSI
$79.7B
| $302K | 0.01% |
4,695
+406
| +9% | +$26.1K |
|
|
PCP
954
DELISTED
PRECISION CASTPARTS CORP
PCP
| $302K | 0.01% |
1,194
-22
| -2% | -$5.56K |
|
955
Robert Half
RHI
$3.66B
| $301K | 0.01% |
7,187
-268
| -4% | -$11.2K |
|
|
TYC
956
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $301K | 0.01% |
6,776
+1,621
| +31% | +$72K |
|
|
SDLP
957
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $300K | 0.01% |
1,000
| – | – |
|
958
iShares Global Financials ETF
IXG
$574M
| $299K | 0.01% |
+5,288
| New | +$299K |
|
959
Tyson Foods
TSN
$19.9B
| $299K | 0.01% |
6,785
+257
| +4% | +$11.3K |
|
960
LyondellBasell Industries
LYB
$17.6B
| $298K | 0.01% |
+3,345
| New | +$298K |
|
|
NGD
961
New Gold Inc
NGD
$5.16B
| $298K | 0.01% |
61,004
+6,575
| +12% | +$32.1K |
|
962
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $297K | 0.01% |
13,372
-2,750
| -17% | -$61.1K |
|
963
ProShares Ultra MidCap400
MVV
$151M
| $297K | 0.01% |
13,416
-1,230
| -8% | -$27.2K |
|
964
iShares MSCI South Korea ETF
EWY
$5.32B
| $296K | 0.01% |
4,814
-91
| -2% | -$5.6K |
|
965
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $295K | 0.01% |
23,342
-5,041
| -18% | -$63.7K |
|
966
Principal Financial Group
PFG
$17.8B
| $295K | 0.01% |
6,410
-2,426
| -27% | -$112K |
|
|
TW
967
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $295K | 0.01% |
2,589
| – | – |
|
968
Aon
AON
$79.8B
| $294K | 0.01% |
+3,488
| New | +$294K |
|
969
BlackRock Income Trust
BKT
$287M
| $294K | 0.01% |
15,042
-4,781
| -24% | -$93.4K |
|
970
OGE Energy
OGE
$8.75B
| $294K | 0.01% |
8,001
-96
| -1% | -$3.53K |
|
|
HPF
971
John Hancock Preferred Income Fund II
HPF
$356M
| $293K | 0.01% |
14,666
+615
| +4% | +$12.3K |
|
972
York Water
YORW
$439M
| $292K | 0.01% |
14,299
-1,816
| -11% | -$37.1K |
|
|
MNTG
973
DELISTED
M T R GAMING GROUP INC
MNTG
| $292K | 0.01% |
+57,000
| New | +$292K |
|
974
Alliance Resource Partners
ARLP
$2.92B
| $291K | 0.01% |
6,928
+1,012
| +17% | +$42.5K |
|
975
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $291K | 0.01% |
8,616
+1,532
| +22% | +$51.7K |
|