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 | |
|---|---|---|---|---|---|---|
351
AGNC Investment
AGNC
$10.8B
| $2.67M | 0.05% |
147,184
-1,505
| -1% | -$27.3K |
|
352
Invesco Financial Preferred ETF
PGF
$813M
| $2.66M | 0.05% |
148,209
+781
| +0.5% | +$14K |
|
353
Schlumberger
SLB
$53.9B
| $2.66M | 0.05% |
31,648
-2,730
| -8% | -$229K |
|
|
NYRT
354
DELISTED
New York REIT, Inc.
NYRT
| $2.63M | 0.05% |
25,972
+154
| +0.6% | +$15.6K |
|
355
WEC Energy
WEC
$35B
| $2.62M | 0.05% |
44,680
-12,356
| -22% | -$725K |
|
356
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $2.61M | 0.05% |
252,136
+9,808
| +4% | +$102K |
|
|
DF
357
DELISTED
Dean Foods Company
DF
| $2.61M | 0.05% |
119,828
+6,362
| +6% | +$139K |
|
358
VanEck Gold Miners ETF
GDX
$20.5B
| $2.6M | 0.05% |
124,286
-59,298
| -32% | -$1.24M |
|
359
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $2.6M | 0.05% |
63,984
-7,574
| -11% | -$308K |
|
|
CERN
360
DELISTED
Cerner Corp
CERN
| $2.6M | 0.05% |
54,867
-9,455
| -15% | -$448K |
|
361
iShare MSCI Eurozone ETF
EZU
$7.93B
| $2.6M | 0.05% |
75,067
+3,469
| +5% | +$120K |
|
362
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $2.6M | 0.05% |
84,983
-355
| -0.4% | -$10.8K |
|
|
CSF
363
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $2.59M | 0.05% |
63,869
+13,119
| +26% | +$533K |
|
364
Schwab US TIPS ETF
SCHP
$14.1B
| $2.59M | 0.05% |
94,532
+6,514
| +7% | +$179K |
|
365
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.2M
| $2.58M | 0.05% |
72,143
-31,533
| -30% | -$1.13M |
|
366
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $2.57M | 0.05% |
50,573
+19,144
| +61% | +$971K |
|
367
NOV
NOV
$4.86B
| $2.54M | 0.05% |
67,822
+14,009
| +26% | +$524K |
|
368
J.M. Smucker
SJM
$11.6B
| $2.52M | 0.05% |
19,704
+1,335
| +7% | +$171K |
|
|
RESE
369
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $2.52M | 0.05% |
94,141
+62,896
| +201% | +$1.68M |
|
370
Ross Stores
ROST
$48.8B
| $2.52M | 0.05% |
38,413
-1,914
| -5% | -$126K |
|
371
PNC Financial Services
PNC
$79.5B
| $2.51M | 0.05% |
21,459
-2,300
| -10% | -$269K |
|
372
United States Oil Fund
USO
$922M
| $2.51M | 0.05% |
26,775
-2,660
| -9% | -$249K |
|
|
PBCT
373
DELISTED
People's United Financial Inc
PBCT
| $2.5M | 0.05% |
129,005
+1,959
| +2% | +$37.9K |
|
374
CoStar Group
CSGP
$37.2B
| $2.49M | 0.05% |
132,050
+180
| +0.1% | +$3.39K |
|
375
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.49M | 0.05% |
73,363
-7,991
| -10% | -$271K |
|