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 | |
|---|---|---|---|---|---|---|
301
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $3.18M | 0.06% |
110,262
+27,568
| +33% | +$795K |
|
302
Texas Instruments
TXN
$168B
| $3.17M | 0.06% |
43,395
+174
| +0.4% | +$12.7K |
|
303
Healthpeak Properties
DOC
$12.6B
| $3.16M | 0.06% |
106,179
-2,273
| -2% | -$67.6K |
|
304
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $3.15M | 0.06% |
140,818
+17,529
| +14% | +$392K |
|
305
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $3.14M | 0.06% |
66,550
+38,675
| +139% | +$1.83M |
|
306
Halliburton
HAL
$18.5B
| $3.11M | 0.06% |
57,530
+11,210
| +24% | +$606K |
|
|
BSCK
307
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $3.08M | 0.06% |
145,459
+46,079
| +46% | +$977K |
|
308
Ecolab
ECL
$76.8B
| $3.06M | 0.06% |
26,095
+3,557
| +16% | +$417K |
|
309
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $3.05M | 0.06% |
54,874
+35,239
| +179% | +$1.96M |
|
310
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $3.02M | 0.06% |
103,922
+51,616
| +99% | +$1.5M |
|
311
DNP Select Income Fund
DNP
$3.71B
| $3.02M | 0.06% |
295,113
+19,795
| +7% | +$203K |
|
312
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $3.02M | 0.06% |
178,158
+90,301
| +103% | +$1.53M |
|
|
PIV
313
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $3.01M | 0.06% |
115,809
+34,280
| +42% | +$891K |
|
314
Blackstone
BX
$135B
| $2.99M | 0.06% |
110,502
-3,265
| -3% | -$88.3K |
|
315
iShares US Basic Materials ETF
IYM
$559M
| $2.97M | 0.06% |
35,677
+6,362
| +22% | +$529K |
|
|
AGN
316
DELISTED
Allergan plc
AGN
| $2.96M | 0.06% |
14,110
-3,080
| -18% | -$647K |
|
317
Main Street Capital
MAIN
$5.9B
| $2.94M | 0.06% |
80,047
+6,676
| +9% | +$245K |
|
318
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $2.94M | 0.06% |
52,430
-898
| -2% | -$50.3K |
|
319
Public Service Enterprise Group
PEG
$39.9B
| $2.93M | 0.06% |
66,825
+8,098
| +14% | +$355K |
|
320
Sherwin-Williams
SHW
$90.1B
| $2.91M | 0.05% |
32,457
+14,145
| +77% | +$1.27M |
|
321
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $2.91M | 0.05% |
134,850
+37,439
| +38% | +$807K |
|
322
Nuveen Municipal Value Fund
NUV
$1.83B
| $2.88M | 0.05% |
301,186
+17,676
| +6% | +$169K |
|
323
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $2.87M | 0.05% |
77,974
+43,814
| +128% | +$1.61M |
|
324
Northrop Grumman
NOC
$81.8B
| $2.87M | 0.05% |
12,343
-767
| -6% | -$178K |
|
325
Vanguard Utilities ETF
VPU
$7.18B
| $2.87M | 0.05% |
26,816
-4,243
| -14% | -$454K |
|