Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+2.76%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$3.23B
AUM Growth
+$3.23B
(-4.8%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
19.05%
Holding
1,571
New
110
Increased
711
Reduced
481
Closed
203
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$38.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$34.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.1M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$13.5M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11M |
Top Sells
Sector Composition
| 1 | Financials | 5.28% |
| 2 | Technology | 5.27% |
| 3 | Energy | 5.22% |
| 4 | Healthcare | 4.79% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
SuRo Capital
SSSS
$207M
| – | – |
-24,578
| Closed | -$160K |
|
1552
Bio-Techne
TECH
$8.3B
| – | – |
-15,376
| Closed | -$360K |
|
1553
iShares MSCI Thailand ETF
THD
$232M
| – | – |
-22,351
| Closed | -$1.87M |
|
1554
Targa Resources
TRGP
$35.2B
| – | – |
-1,492
| Closed | -$203K |
|
1555
United States Gasoline Fund
UGA
$78M
| – | – |
-45,298
| Closed | -$2.47M |
|
1556
United States Natural Gas Fund
UNG
$621M
| – | – |
-617
| Closed | -$218K |
|
|
VGI
1557
Virtus Global Multi-Sector Income Fund
VGI
$90.7M
| – | – |
-197,649
| Closed | -$3.38M |
|
1558
Vident International Equity Strategy
VIDI
$382M
| – | – |
-17,778
| Closed | -$433K |
|
1559
Valmont Industries
VMI
$7.25B
| – | – |
-2,241
| Closed | -$302K |
|
1560
Vodafone
VOD
$28.2B
| – | – |
-58,682
| Closed | -$1.93M |
|
1561
Vanguard S&P 500 ETF
VOO
$724B
| – | – |
-556,997
| Closed | -$101M |
|
1562
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| – | – |
-3,525
| Closed | -$207K |
|