Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+4.53%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$5.85B
AUM Growth
+$518M
(+9.7%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
1,860
New
195
Increased
935
Reduced
584
Closed
94
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$13.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$11.4M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$10.6M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$9.66M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$9.54M |
Top Sells
Sector Composition
| 1 | Industrials | 4.28% |
| 2 | Healthcare | 3.93% |
| 3 | Consumer Staples | 3.92% |
| 4 | Communication Services | 3.7% |
| 5 | Financials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
1026
DELISTED
Chesapeake Energy Corporation
CHK
| $544K | 0.01% |
458
-34
| -7% | -$40.4K |
|
|
KTF
1027
DWS Municipal Income Trust
KTF
$363M
| $541K | 0.01% |
40,793
+3,926
| +11% | +$52.1K |
|
1028
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $539K | 0.01% |
9,260
+2,304
| +33% | +$134K |
|
|
CSR
1029
Centerspace
CSR
$981M
| $538K | 0.01% |
9,074
+751
| +9% | +$44.5K |
|
1030
Palo Alto Networks
PANW
$131B
| $537K | 0.01% |
28,620
+1,062
| +4% | +$19.9K |
|
1031
iShares Agency Bond ETF
AGZ
$618M
| $536K | 0.01% |
+4,737
| New | +$536K |
|
1032
Invesco Aerospace & Defense ETF
PPA
$6.3B
| $536K | 0.01% |
12,317
+5,416
| +78% | +$236K |
|
1033
Canadian Solar
CSIQ
$728M
| $535K | 0.01% |
43,599
+30,523
| +233% | +$375K |
|
1034
W.W. Grainger
GWW
$48.2B
| $535K | 0.01% |
2,300
+955
| +71% | +$222K |
|
1035
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $534K | 0.01% |
23,858
-4,319
| -15% | -$96.7K |
|
1036
AdvisorShares Dorsey Wright ADR ETF
AADR
$45.2M
| $532K | 0.01% |
11,389
-2,221
| -16% | -$104K |
|
1037
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $532K | 0.01% |
19,425
-3,074
| -14% | -$84.2K |
|
1038
Pitney Bowes
PBI
$1.97B
| $532K | 0.01% |
40,566
-96,307
| -70% | -$1.26M |
|
1039
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $531K | 0.01% |
14,077
+159
| +1% | +$6K |
|
|
DNKN
1040
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $530K | 0.01% |
9,685
-120
| -1% | -$6.57K |
|
1041
Roper Technologies
ROP
$55.2B
| $529K | 0.01% |
2,560
-366
| -13% | -$75.6K |
|
|
FGP
1042
DELISTED
Ferrellgas Partners, L.P.
FGP
| $523K | 0.01% |
87,210
+12,117
| +16% | +$72.7K |
|
1043
Intercontinental Exchange
ICE
$99.6B
| $522K | 0.01% |
8,717
+109
| +1% | +$6.53K |
|
|
LTC
1044
LTC Properties
LTC
$1.67B
| $522K | 0.01% |
10,898
+548
| +5% | +$26.2K |
|
1045
PACCAR
PCAR
$53.9B
| $522K | 0.01% |
11,646
+1,884
| +19% | +$84.4K |
|
|
CBA
1046
DELISTED
ClearBridge American Energy MLP
CBA
| $522K | 0.01% |
+52,611
| New | +$522K |
|
1047
Xerox
XRX
$462M
| $521K | 0.01% |
17,747
-6,236
| -26% | -$183K |
|
1048
VanEck Oil Services ETF
OIH
$851M
| $520K | 0.01% |
845
+450
| +114% | +$277K |
|
1049
SPDR S&P China ETF
GXC
$501M
| $518K | 0.01% |
6,311
-843
| -12% | -$69.2K |
|
|
TAST
1050
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $517K | 0.01% |
+36,554
| New | +$517K |
|