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 | |
|---|---|---|---|---|---|---|
451
Mine Safety
MSA
$6.63B
| $1.91M | 0.04% |
27,594
-1,150
| -4% | -$79.7K |
|
|
TWTR
452
DELISTED
Twitter, Inc.
TWTR
| $1.91M | 0.04% |
117,164
-22,708
| -16% | -$370K |
|
453
T Rowe Price
TROW
$23.4B
| $1.91M | 0.04% |
25,361
+1,211
| +5% | +$91.2K |
|
454
Snap-on
SNA
$16.9B
| $1.91M | 0.04% |
11,124
+31
| +0.3% | +$5.31K |
|
455
WisdomTree US MidCap Fund
EZM
$818M
| $1.9M | 0.04% |
55,497
-9,333
| -14% | -$319K |
|
456
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $1.9M | 0.04% |
134,164
+36,219
| +37% | +$512K |
|
457
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $1.87M | 0.04% |
54,506
+41,079
| +306% | +$1.41M |
|
458
Zimmer Biomet
ZBH
$20.3B
| $1.87M | 0.04% |
18,642
+4,460
| +31% | +$447K |
|
459
Compass Minerals
CMP
$752M
| $1.87M | 0.04% |
23,798
+2,633
| +12% | +$206K |
|
460
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.86M | 0.03% |
15,164
-2,317
| -13% | -$284K |
|
461
Fortune Brands Innovations
FBIN
$7.05B
| $1.84M | 0.03% |
40,222
-1,298
| -3% | -$59.3K |
|
|
SABA
462
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $1.83M | 0.03% |
141,334
+3,584
| +3% | +$46.5K |
|
463
Under Armour Class C
UA
$2.09B
| $1.83M | 0.03% |
72,582
-14,651
| -17% | -$369K |
|
464
iShares California Muni Bond ETF
CMF
$3.38B
| $1.82M | 0.03% |
31,474
+1,762
| +6% | +$102K |
|
465
BlackRock Enhanced Captial and Income Fund
CII
$939M
| $1.81M | 0.03% |
132,159
+5,730
| +5% | +$78.6K |
|
466
Lumen
LUMN
$6.3B
| $1.81M | 0.03% |
76,147
+6,926
| +10% | +$165K |
|
|
CEN
467
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $1.81M | 0.03% |
+15,113
| New | +$1.81M |
|
468
Adobe
ADBE
$149B
| $1.8M | 0.03% |
17,504
+1,651
| +10% | +$170K |
|
469
iShares Core Dividend Growth ETF
DGRO
$34B
| $1.8M | 0.03% |
62,220
+49,673
| +396% | +$1.44M |
|
470
BCE
BCE
$22.5B
| $1.79M | 0.03% |
41,329
+14,160
| +52% | +$612K |
|
471
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $1.77M | 0.03% |
40,724
+10,265
| +34% | +$446K |
|
472
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.76M | 0.03% |
88,535
+11,220
| +15% | +$223K |
|
|
SRC
473
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.76M | 0.03% |
36,154
-6,605
| -15% | -$322K |
|
474
Prudential Financial
PRU
$37.2B
| $1.75M | 0.03% |
16,782
-618
| -4% | -$64.3K |
|
475
Delta Air Lines
DAL
$40.1B
| $1.74M | 0.03% |
35,453
-7,122
| -17% | -$350K |
|