Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
-0.8%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$1.97B
AUM Growth
–
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
1,107
New
1,107
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$68.8M |
| 2 |
Exxon Mobil
XOM
|
$47.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$44.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$42.9M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$34.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 6.62% |
| 2 | Healthcare | 5.06% |
| 3 | Financials | 4.55% |
| 4 | Consumer Staples | 4.2% |
| 5 | Technology | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QBC
1101
DELISTED
CUBIC ENERGY INC
QBC
| $12K | ﹤0.01% | +40,000 | New | +$12K |
|
1102
Centrus Energy
LEU
$3.67B
| $9K | ﹤0.01% | +29,750 | New | +$9K |
|
|
MGN
1103
DELISTED
MINES MGMT INC
MGN
| $9K | ﹤0.01% | +17,600 | New | +$9K |
|
|
DCTH
1104
DELISTED
Delcath Systems Inc
DCTH
| $6K | ﹤0.01% | +15,045 | New | +$6K |
|
|
KXM
1105
DELISTED
KOBEX MINERALS INC, COMMON STOCK
KXM
| $5K | ﹤0.01% | +10,000 | New | +$5K |
|