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 | |
|---|---|---|---|---|---|---|
401
First Trust Small Cap Growth AlphaDEX Fund
FYC
$536M
| $2.27M | 0.04% |
65,713
+49,970
| +317% | +$1.73M |
|
402
Quest Diagnostics
DGX
$20.1B
| $2.26M | 0.04% |
24,637
+5,967
| +32% | +$548K |
|
|
DWTR
403
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $2.26M | 0.04% |
93,224
-6,634
| -7% | -$161K |
|
404
iShares US Regional Banks ETF
IAT
$649M
| $2.26M | 0.04% |
49,696
+40,751
| +456% | +$1.85M |
|
405
Weyerhaeuser
WY
$18.1B
| $2.25M | 0.04% |
74,865
+153
| +0.2% | +$4.6K |
|
406
Fastenal
FAST
$55B
| $2.24M | 0.04% |
190,468
+616
| +0.3% | +$7.24K |
|
407
Marathon Petroleum
MPC
$55.1B
| $2.24M | 0.04% |
44,404
+2,649
| +6% | +$133K |
|
408
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $2.23M | 0.04% |
44,205
+14,620
| +49% | +$738K |
|
|
OA
409
DELISTED
Orbital ATK, Inc.
OA
| $2.23M | 0.04% |
25,416
+83
| +0.3% | +$7.28K |
|
410
Gen Digital
GEN
$18.1B
| $2.22M | 0.04% |
93,108
+24,307
| +35% | +$581K |
|
411
Conagra Brands
CAG
$9.27B
| $2.21M | 0.04% |
55,745
-7,432
| -12% | -$294K |
|
412
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $2.15M | 0.04% |
40,864
+10,993
| +37% | +$579K |
|
413
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $2.15M | 0.04% |
52,218
+19,552
| +60% | +$805K |
|
414
Ares Capital
ARCC
$15.8B
| $2.13M | 0.04% |
128,989
+3,940
| +3% | +$65K |
|
415
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
| $2.12M | 0.04% |
146,919
+31,098
| +27% | +$450K |
|
|
NCOM
416
DELISTED
National Commerce Corporation
NCOM
| $2.12M | 0.04% |
57,000
| – | – |
|
417
JB Hunt Transport Services
JBHT
$13.3B
| $2.11M | 0.04% |
21,744
+6,003
| +38% | +$583K |
|
418
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $2.11M | 0.04% |
165,766
+11,646
| +8% | +$148K |
|
419
Omnicom Group
OMC
$14.7B
| $2.1M | 0.04% |
24,716
+6,397
| +35% | +$545K |
|
420
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $2.1M | 0.04% |
23,531
+11,457
| +95% | +$1.02M |
|
421
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $2.09M | 0.04% |
28,374
+21,995
| +345% | +$1.62M |
|
422
iShares US Energy ETF
IYE
$1.15B
| $2.09M | 0.04% |
50,273
+6,039
| +14% | +$251K |
|
423
Occidental Petroleum
OXY
$45.4B
| $2.09M | 0.04% |
29,310
+490
| +2% | +$34.9K |
|
424
Pitney Bowes
PBI
$1.96B
| $2.08M | 0.04% |
136,873
+45,710
| +50% | +$694K |
|
425
Vanguard Materials ETF
VAW
$2.86B
| $2.07M | 0.04% |
18,410
-43,003
| -70% | -$4.84M |
|