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 | |
|---|---|---|---|---|---|---|
1226
Interpublic Group of Companies
IPG
$9.78B
| $376K | 0.01% |
15,290
-207
| -1% | -$5.09K |
|
1227
Invesco Mortgage Capital
IVR
$506M
| $375K | 0.01% |
2,431
-35
| -1% | -$5.4K |
|
1228
VanEck Semiconductor ETF
SMH
$28.7B
| $374K | 0.01% |
9,384
+2,638
| +39% | +$105K |
|
1229
Criteo
CRTO
$1.15B
| $373K | 0.01% |
+7,456
| New | +$373K |
|
1230
Wintrust Financial
WTFC
$9.11B
| $373K | 0.01% |
+5,402
| New | +$373K |
|
1231
MDU Resources
MDU
$3.35B
| $372K | 0.01% |
35,727
-7,390
| -17% | -$76.9K |
|
1232
Park National Corp
PRK
$2.75B
| $372K | 0.01% |
3,540
+13
| +0.4% | +$1.37K |
|
1233
Bio-Techne
TECH
$8.28B
| $372K | 0.01% |
14,656
+80
| +0.5% | +$2.03K |
|
1234
SPDR S&P Telecom ETF
XTL
$154M
| $372K | 0.01% |
5,238
+1,261
| +32% | +$89.6K |
|
|
CCP
1235
DELISTED
Care Capital Properties, Inc.
CCP
| $372K | 0.01% |
13,830
+3,114
| +29% | +$83.8K |
|
|
ATAXZ
1236
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $372K | 0.01% |
66,385
+11,909
| +22% | +$66.7K |
|
1237
VanEck Environmental Services ETF
EVX
$92.2M
| $371K | 0.01% |
23,880
+275
| +1% | +$4.27K |
|
|
PMM
1238
Putnam Managed Municipal Income
PMM
$262M
| $371K | 0.01% |
51,144
+733
| +1% | +$5.32K |
|
1239
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $371K | 0.01% |
+6,454
| New | +$371K |
|
1240
Verisk Analytics
VRSK
$37.2B
| $371K | 0.01% |
4,576
-156
| -3% | -$12.6K |
|
|
WOOF
1241
DELISTED
VCA Inc.
WOOF
| $371K | 0.01% |
4,058
-179
| -4% | -$16.4K |
|
1242
AllianceBernstein
AB
$4.24B
| $370K | 0.01% |
16,207
+541
| +3% | +$12.4K |
|
1243
ONE Gas
OGS
$4.56B
| $370K | 0.01% |
5,476
+387
| +8% | +$26.1K |
|
|
JMF
1244
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $370K | 0.01% |
27,116
+12,084
| +80% | +$165K |
|
1245
Charter Communications
CHTR
$36B
| $369K | 0.01% |
1,128
-422
| -27% | -$138K |
|
1246
Brown-Forman Class B
BF.B
$13B
| $367K | 0.01% |
12,417
-666
| -5% | -$19.7K |
|
|
PMO
1247
Putnam Municipal Opportunities Trust
PMO
$291M
| $367K | 0.01% |
30,537
+3,379
| +12% | +$40.6K |
|
1248
Douglas Dynamics
PLOW
$765M
| $366K | 0.01% |
11,927
-700
| -6% | -$21.5K |
|
1249
Huntsman Corp
HUN
$1.94B
| $365K | 0.01% |
14,887
+410
| +3% | +$10.1K |
|
1250
PC Connection
CNXN
$1.65B
| $364K | 0.01% |
+12,227
| New | +$364K |
|