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 | |
|---|---|---|---|---|---|---|
326
FirstEnergy
FE
$25B
| $2.86M | 0.05% |
92,444
+22,930
| +33% | +$710K |
|
327
Entergy
ETR
$39.5B
| $2.85M | 0.05% |
77,662
+19,872
| +34% | +$730K |
|
328
Novartis
NVS
$245B
| $2.85M | 0.05% |
43,623
+3,743
| +9% | +$244K |
|
329
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $2.82M | 0.05% |
249,444
+6,815
| +3% | +$76.9K |
|
330
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $2.81M | 0.05% |
84,473
+18,077
| +27% | +$601K |
|
331
Progressive
PGR
$144B
| $2.79M | 0.05% |
78,680
+24,427
| +45% | +$867K |
|
|
SIR
332
DELISTED
SELECT INCOME REIT
SIR
| $2.79M | 0.05% |
251,463
-62,751
| -20% | -$695K |
|
|
RAI
333
DELISTED
Reynolds American Inc
RAI
| $2.79M | 0.05% |
49,703
-16,228
| -25% | -$909K |
|
334
Eastman Chemical
EMN
$7.47B
| $2.78M | 0.05% |
36,990
+7,687
| +26% | +$578K |
|
335
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $2.78M | 0.05% |
27,845
+2,739
| +11% | +$274K |
|
336
Tesla
TSLA
$1.12T
| $2.77M | 0.05% |
194,580
+13,215
| +7% | +$188K |
|
|
PCI
337
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.76M | 0.05% |
136,643
+79,370
| +139% | +$1.6M |
|
338
Schwab US REIT ETF
SCHH
$8.34B
| $2.76M | 0.05% |
134,532
-40,876
| -23% | -$839K |
|
|
PDCO
339
DELISTED
Patterson Companies, Inc.
PDCO
| $2.73M | 0.05% |
66,536
+14,679
| +28% | +$602K |
|
|
BSJK
340
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $2.73M | 0.05% |
112,353
+25,472
| +29% | +$618K |
|
341
CoreCivic
CXW
$2.18B
| $2.72M | 0.05% |
111,338
+77,497
| +229% | +$1.9M |
|
342
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $2.72M | 0.05% |
113,980
-31,820
| -22% | -$760K |
|
343
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $2.72M | 0.05% |
87,130
-4,889
| -5% | -$153K |
|
344
Oneok
OKE
$46.2B
| $2.71M | 0.05% |
47,227
-1,502
| -3% | -$86.2K |
|
345
Alibaba
BABA
$343B
| $2.7M | 0.05% |
30,753
-2,021
| -6% | -$177K |
|
346
Seagate
STX
$41.1B
| $2.7M | 0.05% |
70,742
+7,439
| +12% | +$284K |
|
347
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.7M | 0.05% |
54,881
+1,709
| +3% | +$84K |
|
348
MetLife
MET
$52.7B
| $2.7M | 0.05% |
56,161
-3,074
| -5% | -$148K |
|
349
Citigroup
C
$179B
| $2.69M | 0.05% |
45,285
-2,446
| -5% | -$145K |
|
350
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $2.69M | 0.05% |
58,746
-1,610
| -3% | -$73.7K |
|