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 | |
|---|---|---|---|---|---|---|
426
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.07M | 0.04% |
42,607
+27,115
| +175% | +$1.32M |
|
427
ProShares Short 20+ Year Treasury ETF
TBF
$69.2M
| $2.06M | 0.04% |
86,309
-44,415
| -34% | -$1.06M |
|
428
Cincinnati Financial
CINF
$23.8B
| $2.05M | 0.04% |
27,087
-25
| -0.1% | -$1.89K |
|
429
Travel + Leisure Co
TNL
$4B
| $2.04M | 0.04% |
59,138
+17,799
| +43% | +$614K |
|
430
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $2.04M | 0.04% |
45,906
+762
| +2% | +$33.8K |
|
431
PayPal
PYPL
$62.7B
| $2.03M | 0.04% |
51,405
+380
| +0.7% | +$15K |
|
432
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $2.02M | 0.04% |
48,113
+4,808
| +11% | +$202K |
|
433
Vodafone
VOD
$28.1B
| $2.02M | 0.04% |
82,762
+5,222
| +7% | +$128K |
|
434
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $2.02M | 0.04% |
49,797
+6,262
| +14% | +$254K |
|
435
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $2.02M | 0.04% |
95,984
-837,682
| -90% | -$17.6M |
|
|
CA
436
DELISTED
CA, Inc.
CA
| $2.01M | 0.04% |
63,225
+15,099
| +31% | +$480K |
|
|
AET
437
DELISTED
Aetna Inc
AET
| $2M | 0.04% |
16,158
-3,372
| -17% | -$418K |
|
438
Toyota
TM
$257B
| $1.99M | 0.04% |
16,939
+5,096
| +43% | +$597K |
|
|
CIZ
439
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $1.98M | 0.04% |
69,538
+14,374
| +26% | +$409K |
|
440
Xcel Energy
XEL
$42.8B
| $1.98M | 0.04% |
48,618
+5,449
| +13% | +$222K |
|
|
HIX
441
Western Asset High Income Fund II
HIX
$392M
| $1.97M | 0.04% |
277,524
-94,773
| -25% | -$671K |
|
|
EVV
442
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.96M | 0.04% |
143,032
+39,547
| +38% | +$542K |
|
443
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.96M | 0.04% |
49,548
-3,402
| -6% | -$135K |
|
444
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $1.96M | 0.04% |
280,296
+40,080
| +17% | +$280K |
|
445
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $1.95M | 0.04% |
60,532
+2,076
| +4% | +$66.8K |
|
|
XL
446
DELISTED
XL Group Ltd.
XL
| $1.95M | 0.04% |
52,220
+16,939
| +48% | +$631K |
|
447
Precigen
PGEN
$1.22B
| $1.95M | 0.04% |
80,745
+8,753
| +12% | +$211K |
|
448
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $1.94M | 0.04% |
37,264
+3,740
| +11% | +$195K |
|
449
National Grid
NGG
$70.1B
| $1.94M | 0.04% |
33,910
-1,404
| -4% | -$80.2K |
|
450
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $1.92M | 0.04% |
85,902
+54,741
| +176% | +$1.22M |
|