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 | |
|---|---|---|---|---|---|---|
276
Chubb
CB
$111B
| $3.46M | 0.06% |
26,164
+5,665
| +28% | +$749K |
|
277
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $3.45M | 0.06% |
180,604
-50,943
| -22% | -$973K |
|
278
iShares Russell 3000 ETF
IWV
$16.7B
| $3.45M | 0.06% |
25,916
+100
| +0.4% | +$13.3K |
|
|
JPS
279
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $3.44M | 0.06% |
369,637
-160,303
| -30% | -$1.49M |
|
280
CSX Corp
CSX
$60.5B
| $3.44M | 0.06% |
286,830
-44,289
| -13% | -$530K |
|
|
CXP
281
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.42M | 0.06% |
158,453
-30,579
| -16% | -$661K |
|
282
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $3.42M | 0.06% |
32,354
-8,999
| -22% | -$951K |
|
|
ESRX
283
DELISTED
Express Scripts Holding Company
ESRX
| $3.39M | 0.06% |
49,247
-847
| -2% | -$58.3K |
|
284
Johnson Controls International
JCI
$70.1B
| $3.38M | 0.06% |
82,164
+7,602
| +10% | +$313K |
|
|
XHR
285
Xenia Hotels & Resorts
XHR
$1.37B
| $3.38M | 0.06% |
173,806
-16,965
| -9% | -$329K |
|
286
Deere & Co
DE
$130B
| $3.35M | 0.06% |
32,536
+516
| +2% | +$53.2K |
|
287
Emerson Electric
EMR
$74.7B
| $3.33M | 0.06% |
59,752
-11,940
| -17% | -$666K |
|
288
SPDR S&P International Small Cap ETF
GWX
$781M
| $3.33M | 0.06% |
114,827
-75,591
| -40% | -$2.19M |
|
289
iShares Silver Trust
SLV
$20.3B
| $3.33M | 0.06% |
220,403
-18,688
| -8% | -$282K |
|
290
Corning
GLW
$61.8B
| $3.31M | 0.06% |
136,231
-7,919
| -5% | -$192K |
|
291
Invesco CEF Income Composite ETF
PCEF
$843M
| $3.29M | 0.06% |
146,700
+9,977
| +7% | +$224K |
|
292
HP
HPQ
$27.4B
| $3.28M | 0.06% |
221,251
+51,842
| +31% | +$769K |
|
|
MORE
293
DELISTED
Monogram Residential Trust, Inc.
MORE
| $3.28M | 0.06% |
303,400
-223
| -0.1% | -$2.41K |
|
294
PPL Corp
PPL
$26.4B
| $3.26M | 0.06% |
95,832
+18,341
| +24% | +$624K |
|
295
Sysco
SYY
$39B
| $3.26M | 0.06% |
58,797
-733
| -1% | -$40.6K |
|
296
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
| $3.25M | 0.06% |
98,773
-22,829
| -19% | -$751K |
|
297
WisdomTree International Equity Fund
DWM
$600M
| $3.24M | 0.06% |
69,769
-26,340
| -27% | -$1.22M |
|
298
Southwest Airlines
LUV
$16.7B
| $3.2M | 0.06% |
64,231
-1,577
| -2% | -$78.6K |
|
299
iShares Russell 1000 ETF
IWB
$43.5B
| $3.2M | 0.06% |
25,681
+1,358
| +6% | +$169K |
|
|
TWX
300
DELISTED
Time Warner Inc
TWX
| $3.19M | 0.06% |
33,040
-2,186
| -6% | -$211K |
|