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 | |
|---|---|---|---|---|---|---|
|
OCLR
1151
DELISTED
Oclaro Inc.
OCLR
| $433K | 0.01% |
44,083
+30,221
| +218% | +$297K |
|
1152
Gen Digital
GEN
$18B
| $431K | 0.01% |
14,063
-79,045
| -85% | -$2.42M |
|
1153
First Trust Water ETF
FIW
$1.94B
| $430K | 0.01% |
10,307
+4,597
| +81% | +$192K |
|
|
MINC
1154
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $430K | 0.01% |
+8,841
| New | +$430K |
|
1155
Altisource Portfolio Solutions
ASPS
$125M
| $428K | 0.01% |
+1,453
| New | +$428K |
|
|
ERC
1156
Allspring Multi-Sector Income Fund
ERC
$272M
| $426K | 0.01% |
31,950
+14,900
| +87% | +$199K |
|
|
LHCG
1157
DELISTED
LHC Group LLC
LHCG
| $425K | 0.01% |
+7,877
| New | +$425K |
|
1158
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $424K | 0.01% |
+8,920
| New | +$424K |
|
|
AGN.PRA
1159
DELISTED
Allergan plc.
AGN.PRA
| $424K | 0.01% |
500
-46
| -8% | -$39K |
|
1160
CMS Energy
CMS
$21.3B
| $423K | 0.01% |
9,444
-971
| -9% | -$43.5K |
|
1161
NetEase
NTES
$92.3B
| $423K | 0.01% |
7,450
+1,230
| +20% | +$69.8K |
|
1162
Crown Castle
CCI
$40.9B
| $422K | 0.01% |
4,470
+76
| +2% | +$7.18K |
|
|
JE
1163
DELISTED
Just Energy Group Inc
JE
| $422K | 0.01% |
2,041
-392
| -16% | -$81.1K |
|
|
EWRM
1164
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $421K | 0.01% |
7,133
+451
| +7% | +$26.6K |
|
1165
BlackRock Municipal Income Trust II
BLE
$493M
| $419K | 0.01% |
28,181
+13,463
| +91% | +$200K |
|
1166
Dell
DELL
$84.3B
| $419K | 0.01% |
23,311
+114
| +0.5% | +$2.05K |
|
1167
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$402M
| $419K | 0.01% |
9,079
+4,059
| +81% | +$187K |
|
1168
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
| $419K | 0.01% |
12,078
+5,160
| +75% | +$179K |
|
|
DX
1169
Dynex Capital
DX
$1.63B
| $417K | 0.01% |
19,604
-3,020
| -13% | -$64.2K |
|
1170
A.O. Smith
AOS
$10.2B
| $415K | 0.01% |
8,109
-259
| -3% | -$13.3K |
|
1171
Humana
HUM
$32.9B
| $413K | 0.01% |
2,003
-2,473
| -55% | -$510K |
|
1172
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $413K | 0.01% |
11,103
-16,579
| -60% | -$617K |
|
1173
Genworth Financial
GNW
$3.51B
| $411K | 0.01% |
99,786
+14,980
| +18% | +$61.7K |
|
1174
iShares US Transportation ETF
IYT
$611M
| $411K | 0.01% |
10,028
+2,332
| +30% | +$95.6K |
|
1175
Builders FirstSource
BLDR
$16.2B
| $410K | 0.01% |
+27,494
| New | +$410K |
|