Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+1.78%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$2.65B
AUM Growth
+$204M
(+8.3%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
1,382
New
147
Increased
717
Reduced
389
Closed
89
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
+$13.7M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$8.19M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$8.02M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$6.04M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$5.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$16M |
| 2 |
Johnson & Johnson
JNJ
|
+$8.93M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.09M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.37M |
| 5 |
Vodafone
VOD
|
+$3.25M |
Sector Composition
| 1 | Energy | 6.24% |
| 2 | Financials | 4.97% |
| 3 | Technology | 4.71% |
| 4 | Healthcare | 4.57% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lockheed Martin
LMT
$107B
| $2.53M | 0.1% |
15,487
+4,098
| +36% | +$669K |
|
202
SPDR S&P Emerging Markets Dividend ETF
EDIV
$876M
| $2.52M | 0.1% |
66,080
+35,214
| +114% | +$1.34M |
|
203
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $2.48M | 0.09% |
81,807
+57,007
| +230% | +$1.73M |
|
204
Corning
GLW
$61.8B
| $2.48M | 0.09% |
118,911
-12,903
| -10% | -$269K |
|
205
Hershey
HSY
$38B
| $2.45M | 0.09% |
23,509
-374
| -2% | -$39K |
|
206
Schlumberger
SLB
$53.4B
| $2.45M | 0.09% |
25,138
+3,147
| +14% | +$307K |
|
207
Novo Nordisk
NVO
$241B
| $2.45M | 0.09% |
107,324
+7,424
| +7% | +$169K |
|
208
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.43M | 0.09% |
50,582
-308
| -0.6% | -$14.8K |
|
209
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| $2.41M | 0.09% |
82,367
+2,328
| +3% | +$68K |
|
210
Micron Technology
MU
$147B
| $2.41M | 0.09% |
101,652
-1,282
| -1% | -$30.3K |
|
211
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.4M | 0.09% |
45,924
+187
| +0.4% | +$9.79K |
|
212
Annaly Capital Management
NLY
$14.2B
| $2.4M | 0.09% |
54,733
+1,367
| +3% | +$60K |
|
|
KRFT
213
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.38M | 0.09% |
42,420
+1,235
| +3% | +$69.3K |
|
214
Royce Value Trust
RVT
$1.96B
| $2.38M | 0.09% |
151,223
+118,602
| +364% | +$1.87M |
|
215
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $2.38M | 0.09% |
23,350
+631
| +3% | +$64.2K |
|
216
Monster Beverage
MNST
$61.5B
| $2.38M | 0.09% |
205,152
-14,706
| -7% | -$170K |
|
217
Deere & Co
DE
$130B
| $2.37M | 0.09% |
26,103
+295
| +1% | +$26.8K |
|
218
iShares National Muni Bond ETF
MUB
$39.1B
| $2.37M | 0.09% |
22,139
-842
| -4% | -$90.1K |
|
219
iShares US Real Estate ETF
IYR
$3.74B
| $2.36M | 0.09% |
34,901
+3,351
| +11% | +$227K |
|
220
iShares Russell 1000 ETF
IWB
$43.5B
| $2.35M | 0.09% |
22,414
-2,605
| -10% | -$273K |
|
|
ADRD
221
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
| $2.35M | 0.09% |
94,399
+12,855
| +16% | +$319K |
|
|
SGYP
222
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $2.34M | 0.09% |
441,290
-25,824
| -6% | -$137K |
|
223
Vanguard Materials ETF
VAW
$2.9B
| $2.31M | 0.09% |
21,767
+6,132
| +39% | +$652K |
|
|
DBL
224
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $2.31M | 0.09% |
99,921
-1,782
| -2% | -$41.3K |
|
225
WisdomTree US MidCap Fund
EZM
$824M
| $2.3M | 0.09% |
77,649
+42,348
| +120% | +$1.25M |
|