Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
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
+$5.34B
(-0.95%)
Cap. Flow
-$50.8M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
1,883
New
142
Increased
843
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 | 4.43% |
| 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 | |
|---|---|---|---|---|---|---|
26
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $32.1M | 0.6% |
1,386,127
+73,123
| +6% | +$1.69M |
|
27
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $31.4M | 0.59% |
352,341
+37,751
| +12% | +$3.36M |
|
28
iShares Short Treasury Bond ETF
SHV
$20.7B
| $30.4M | 0.57% |
275,738
-12,938
| -4% | -$1.43M |
|
29
Verizon
VZ
$184B
| $28.5M | 0.53% |
534,478
+31,984
| +6% | +$1.71M |
|
30
Vanguard Small-Cap ETF
VB
$65.9B
| $28.4M | 0.53% |
220,161
+39,739
| +22% | +$5.12M |
|
31
Altria Group
MO
$112B
| $27.2M | 0.51% |
401,708
-9,657
| -2% | -$653K |
|
32
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $27.2M | 0.51% |
579,408
-45,329
| -7% | -$2.12M |
|
33
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $27M | 0.51% |
356,429
+37,416
| +12% | +$2.84M |
|
34
Microsoft
MSFT
$3.76T
| $26.5M | 0.5% |
426,800
+24,131
| +6% | +$1.5M |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $26.4M | 0.5% |
159,757
-14,485
| -8% | -$2.39M |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $26.3M | 0.49% |
228,388
+27,774
| +14% | +$3.2M |
|
37
iShares MSCI EAFE ETF
EFA
$65.4B
| $26.3M | 0.49% |
454,697
+2,800
| +0.6% | +$162K |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $25.5M | 0.48% |
293,780
+108,070
| +58% | +$9.36M |
|
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $24.8M | 0.46% |
596,625
-91,686
| -13% | -$3.81M |
|
40
iShares Core US Aggregate Bond ETF
AGG
$130B
| $24.5M | 0.46% |
226,686
+12,098
| +6% | +$1.31M |
|
41
Chevron
CVX
$318B
| $24.4M | 0.46% |
207,146
-5,703
| -3% | -$671K |
|
42
Pfizer
PFE
$141B
| $24.1M | 0.45% |
741,517
+8,078
| +1% | +$262K |
|
43
C.H. Robinson
CHRW
$15.2B
| $23.9M | 0.45% |
326,199
-16,185
| -5% | -$1.19M |
|
44
FS KKR Capital
FSK
$5.06B
| $22.8M | 0.43% |
2,211,181
-21,112
| -0.9% | -$217K |
|
45
Vanguard Growth ETF
VUG
$185B
| $22.7M | 0.42% |
203,222
+11,582
| +6% | +$1.29M |
|
46
Vanguard Real Estate ETF
VNQ
$34.1B
| $22.1M | 0.41% |
267,721
-150,541
| -36% | -$12.4M |
|
|
47
Walt Disney
DIS
$211B
| $21.9M | 0.41% |
+210,502
| New | +$21.9M |
|
48
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $20.9M | 0.39% |
560,603
-209,551
| -27% | -$7.8M |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19B
| $20.7M | 0.39% |
591,436
+219,294
| +59% | +$7.68M |
|
50
iShares Russell 1000 Growth ETF
IWF
$117B
| $19.3M | 0.36% |
183,719
+2,643
| +1% | +$277K |
|