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 | 4.42% |
| 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 | |
|---|---|---|---|---|---|---|
|
ETP
251
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.94M | 0.07% |
110,110
+1,572
| +1% | +$56.3K |
|
252
Qualcomm
QCOM
$173B
| $3.94M | 0.07% |
60,423
-1,459
| -2% | -$95.1K |
|
253
Exelon
EXC
$43.4B
| $3.93M | 0.07% |
155,402
-6,936
| -4% | -$176K |
|
254
Netflix
NFLX
$529B
| $3.91M | 0.07% |
31,554
-10,177
| -24% | -$1.26M |
|
255
Nike
NKE
$110B
| $3.9M | 0.07% |
76,688
-1,469
| -2% | -$74.7K |
|
|
BSJH
256
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $3.83M | 0.07% |
148,485
+37,835
| +34% | +$977K |
|
257
iShares Core MSCI EAFE ETF
IEFA
$152B
| $3.82M | 0.07% |
71,290
-3,441
| -5% | -$185K |
|
258
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $3.82M | 0.07% |
68,954
+12,151
| +21% | +$673K |
|
259
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $3.82M | 0.07% |
110,331
+72,256
| +190% | +$2.5M |
|
260
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $3.74M | 0.07% |
66,358
+39,832
| +150% | +$2.25M |
|
261
WisdomTree US SmallCap Earnings Fund
EES
$633M
| $3.74M | 0.07% |
114,765
-42,981
| -27% | -$1.4M |
|
262
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $3.73M | 0.07% |
33,845
+10,959
| +48% | +$1.21M |
|
263
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $3.71M | 0.07% |
64,717
-5,535
| -8% | -$317K |
|
264
Monster Beverage
MNST
$61.5B
| $3.69M | 0.07% |
166,586
+632
| +0.4% | +$14K |
|
265
Clorox
CLX
$15.4B
| $3.69M | 0.07% |
30,706
-3,609
| -11% | -$433K |
|
266
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $3.68M | 0.07% |
73,925
-748
| -1% | -$37.3K |
|
267
Norfolk Southern
NSC
$61.8B
| $3.66M | 0.07% |
33,819
+1,810
| +6% | +$196K |
|
268
Booking.com
BKNG
$181B
| $3.64M | 0.07% |
2,484
+148
| +6% | +$217K |
|
269
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $3.64M | 0.07% |
51,786
+34,374
| +197% | +$2.42M |
|
270
McKesson
MCK
$86.7B
| $3.61M | 0.07% |
25,728
+3,002
| +13% | +$422K |
|
271
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $3.56M | 0.07% |
144,541
+17,191
| +13% | +$423K |
|
272
Kroger
KR
$45B
| $3.55M | 0.07% |
102,755
+10,425
| +11% | +$360K |
|
|
FLNT
273
Fluent
FLNT
$48.5M
| $3.53M | 0.07% |
170,288
+2,849
| +2% | +$59K |
|
274
Accenture
ACN
$159B
| $3.5M | 0.07% |
29,841
| – | – |
|
275
W.P. Carey
WPC
$14.7B
| $3.46M | 0.06% |
59,765
+1,893
| +3% | +$110K |
|