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 | |
|---|---|---|---|---|---|---|
976
Kohl's
KSS
$1.86B
| $325K | 0.01% |
6,177
-78
| -1% | -$4.1K |
|
977
Simon Property Group
SPG
$59.5B
| $324K | 0.01% |
1,949
-123
| -6% | -$20.4K |
|
|
QCOR
978
DELISTED
QUESTCOR PHARMA INC
QCOR
| $324K | 0.01% |
3,503
-1,916
| -35% | -$177K |
|
|
CWH.PRE
979
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
| $323K | 0.01% |
12,542
-125
| -1% | -$3.22K |
|
|
ACAS
980
DELISTED
American Capital Ltd
ACAS
| $323K | 0.01% |
21,132
-892
| -4% | -$13.6K |
|
|
JWN
981
DELISTED
Nordstrom
JWN
| $322K | 0.01% |
4,747
-1,218
| -20% | -$82.6K |
|
982
Principal Financial Group
PFG
$17.8B
| $322K | 0.01% |
6,386
-24
| -0.4% | -$1.21K |
|
983
VeriSign
VRSN
$26.2B
| $322K | 0.01% |
6,599
+2,755
| +72% | +$134K |
|
984
TSMC
TSM
$1.26T
| $321K | 0.01% |
15,002
-269
| -2% | -$5.76K |
|
985
Invesco Trust Investment Grade Municipals
VGM
$527M
| $321K | 0.01% |
+24,614
| New | +$321K |
|
|
TE
986
DELISTED
TECO ENERGY INC
TE
| $321K | 0.01% |
17,363
+1,623
| +10% | +$30K |
|
|
HIX
987
Western Asset High Income Fund II
HIX
$391M
| $320K | 0.01% |
33,908
+7,993
| +31% | +$75.4K |
|
988
Enbridge
ENB
$105B
| $319K | 0.01% |
6,720
-732
| -10% | -$34.7K |
|
|
NKG
989
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $319K | 0.01% |
+24,853
| New | +$319K |
|
990
Keurig Dr Pepper
KDP
$38.9B
| $317K | 0.01% |
5,406
+723
| +15% | +$42.4K |
|
991
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $316K | 0.01% |
6,218
-8,293
| -57% | -$421K |
|
992
First Trust Energy AlphaDEX Fund
FXN
$285M
| $316K | 0.01% |
+10,779
| New | +$316K |
|
993
iShares MSCI Germany ETF
EWG
$2.51B
| $315K | 0.01% |
10,063
-1,526
| -13% | -$47.8K |
|
994
First Trust Natural Gas ETF
FCG
$329M
| $315K | 0.01% |
2,669
+245
| +10% | +$28.9K |
|
995
Erie Indemnity
ERIE
$17.5B
| $311K | 0.01% |
4,135
-786
| -16% | -$59.1K |
|
|
DO
996
DELISTED
Diamond Offshore Drilling
DO
| $309K | 0.01% |
6,221
+1,477
| +31% | +$73.4K |
|
|
CSR
997
Centerspace
CSR
$1.01B
| $307K | 0.01% |
3,331
-123
| -4% | -$11.3K |
|
998
Alaska Air
ALK
$7.28B
| $306K | 0.01% |
6,428
+1,706
| +36% | +$81.2K |
|
999
Stanley Black & Decker
SWK
$12.1B
| $306K | 0.01% |
3,483
-328
| -9% | -$28.8K |
|
1000
AllianceBernstein
AB
$4.29B
| $305K | 0.01% |
+11,795
| New | +$305K |
|