Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+1.08%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$5.34B
AUM Growth
-$50.9M
(-0.95%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
1,883
New
141
Increased
840
Reduced
630
Closed
218
Top Buys
| 1 |
First Trust Horizon Managed Volatility Domestic ETF
HUSV
|
$42.3M |
| 2 |
Walt Disney
DIS
|
$21.9M |
| 3 |
First Trust Horizon Managed Volatility Developed International ETF
HDMV
|
$17.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$16.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
$14.4M |
Top Sells
| 1 |
Apple
AAPL
|
$96.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$35.2M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$30.9M |
| 4 |
Amazon
AMZN
|
$19M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$19M |
Sector Composition
| 1 | Industrials | 4.43% |
| 2 | Consumer Staples | 3.83% |
| 3 | Healthcare | 3.8% |
| 4 | Financials | 3.59% |
| 5 | Communication Services | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $4.43M | 0.08% |
163,958
-3,017
| -2% | -$81.6K |
|
227
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $4.43M | 0.08% |
60,955
+44,605
| +273% | +$3.24M |
|
228
Waste Management
WM
$88.6B
| $4.42M | 0.08% |
62,343
-2,823
| -4% | -$200K |
|
229
ProShares Short Russell2000
RWM
$123M
| $4.39M | 0.08% |
89,692
+83,586
| +1,369% | +$4.09M |
|
|
RTN
230
DELISTED
Raytheon Company
RTN
| $4.38M | 0.08% |
30,866
+1,107
| +4% | +$157K |
|
231
Mondelez International
MDLZ
$79.9B
| $4.35M | 0.08% |
98,039
-870
| -0.9% | -$38.6K |
|
232
Vanguard Financials ETF
VFH
$12.8B
| $4.34M | 0.08% |
73,160
+36,478
| +99% | +$2.16M |
|
233
Colgate-Palmolive
CL
$68.8B
| $4.3M | 0.08% |
65,642
+630
| +1% | +$41.2K |
|
|
VBIV
234
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $4.29M | 0.08% |
46,146
+201
| +0.4% | +$18.7K |
|
235
NextEra Energy, Inc.
NEE
$146B
| $4.28M | 0.08% |
143,408
+8,648
| +6% | +$258K |
|
236
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $4.27M | 0.08% |
27,747
-533
| -2% | -$82K |
|
237
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $4.26M | 0.08% |
112,900
+106,504
| +1,665% | +$4.02M |
|
238
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $4.25M | 0.08% |
93,046
+50,078
| +117% | +$2.29M |
|
239
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.24M | 0.08% |
52,123
+5,618
| +12% | +$457K |
|
|
CELG
240
DELISTED
Celgene Corp
CELG
| $4.21M | 0.08% |
36,367
+98
| +0.3% | +$11.3K |
|
241
Medtronic
MDT
$119B
| $4.13M | 0.08% |
57,915
-475
| -0.8% | -$33.8K |
|
242
iShares MBS ETF
MBB
$41.3B
| $4.1M | 0.08% |
38,595
-1,131
| -3% | -$120K |
|
243
GSK
GSK
$81.5B
| $4.09M | 0.08% |
85,026
-10,857
| -11% | -$523K |
|
244
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $4.06M | 0.08% |
101,708
-23,872
| -19% | -$954K |
|
245
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $4.04M | 0.08% |
103,231
-45,849
| -31% | -$1.79M |
|
|
BSJI
246
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $4.02M | 0.08% |
159,685
+48,895
| +44% | +$1.23M |
|
247
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4M | 0.07% |
49,714
-5,660
| -10% | -$455K |
|
248
NVIDIA
NVDA
$4.07T
| $3.99M | 0.07% |
1,495,000
-45,600
| -3% | -$122K |
|
249
Prospect Capital
PSEC
$1.34B
| $3.96M | 0.07% |
474,671
-68
| -0% | -$568 |
|
250
FedEx
FDX
$53.7B
| $3.95M | 0.07% |
21,228
+3,283
| +18% | +$611K |
|