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 | |
|---|---|---|---|---|---|---|
526
Salesforce
CRM
$231B
| $1.49M | 0.03% |
21,702
+2,403
| +12% | +$165K |
|
527
Sprott Physical Gold
PHYS
$13B
| $1.49M | 0.03% |
158,116
+9,286
| +6% | +$87.2K |
|
528
Commerce Bancshares
CBSH
$8B
| $1.48M | 0.03% |
37,920
+3,279
| +9% | +$128K |
|
529
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $1.48M | 0.03% |
46,791
-639
| -1% | -$20.2K |
|
530
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $1.48M | 0.03% |
86,700
-7,504
| -8% | -$128K |
|
531
iShares US Real Estate ETF
IYR
$3.6B
| $1.47M | 0.03% |
19,142
-33,306
| -64% | -$2.56M |
|
532
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $1.47M | 0.03% |
24,692
+4,238
| +21% | +$252K |
|
533
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $1.47M | 0.03% |
36,288
+4,310
| +13% | +$174K |
|
534
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $1.45M | 0.03% |
34,603
+1,461
| +4% | +$61.3K |
|
535
WisdomTree US LargeCap Fund
EPS
$1.24B
| $1.45M | 0.03% |
56,289
-7,086
| -11% | -$183K |
|
536
Plains All American Pipeline
PAA
$12.2B
| $1.45M | 0.03% |
44,836
+266
| +0.6% | +$8.59K |
|
537
Thermo Fisher Scientific
TMO
$180B
| $1.44M | 0.03% |
10,233
+1,196
| +13% | +$169K |
|
538
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.44M | 0.03% |
41,348
+11,693
| +39% | +$407K |
|
539
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $1.42M | 0.03% |
23,012
+1,779
| +8% | +$110K |
|
540
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $1.42M | 0.03% |
14,528
+633
| +5% | +$61.8K |
|
541
O'Reilly Automotive
ORLY
$89.2B
| $1.41M | 0.03% |
76,125
-4,875
| -6% | -$90.5K |
|
542
American Tower
AMT
$90.7B
| $1.41M | 0.03% |
13,303
+961
| +8% | +$102K |
|
543
National Fuel Gas
NFG
$7.87B
| $1.41M | 0.03% |
24,825
+1,522
| +7% | +$86.2K |
|
544
iShares US Healthcare ETF
IYH
$2.74B
| $1.4M | 0.03% |
48,500
-17,490
| -27% | -$504K |
|
545
Vanguard Industrials ETF
VIS
$6.11B
| $1.4M | 0.03% |
11,719
+2,464
| +27% | +$294K |
|
546
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $1.4M | 0.03% |
49,043
+11,042
| +29% | +$314K |
|
547
Rithm Capital
RITM
$6.63B
| $1.39M | 0.03% |
88,254
-1,595
| -2% | -$25.1K |
|
548
UBS Group
UBS
$127B
| $1.38M | 0.03% |
88,236
+47,111
| +115% | +$738K |
|
|
KMI.PRA
549
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $1.38M | 0.03% |
28,365
+3,114
| +12% | +$152K |
|
550
Morgan Stanley
MS
$246B
| $1.38M | 0.03% |
32,641
-1,622
| -5% | -$68.5K |
|