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 | |
|---|---|---|---|---|---|---|
576
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $1.28M | 0.02% |
23,734
+1,908
| +9% | +$103K |
|
577
Fidelity Corporate Bond ETF
FCOR
$289M
| $1.28M | 0.02% |
25,814
-16,782
| -39% | -$829K |
|
578
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.27M | 0.02% |
57,939
+31,312
| +118% | +$684K |
|
|
SAVE
579
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.26M | 0.02% |
21,851
+60
| +0.3% | +$3.47K |
|
580
Honda
HMC
$44.4B
| $1.26M | 0.02% |
43,192
+19,743
| +84% | +$576K |
|
581
Chipotle Mexican Grill
CMG
$51.9B
| $1.26M | 0.02% |
166,950
-20,500
| -11% | -$155K |
|
|
PDM
582
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $1.26M | 0.02% |
60,069
+4,184
| +7% | +$87.5K |
|
583
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $1.25M | 0.02% |
64,708
+221
| +0.3% | +$4.27K |
|
|
MRO
584
DELISTED
Marathon Oil Corporation
MRO
| $1.24M | 0.02% |
71,694
+2,362
| +3% | +$40.9K |
|
585
iShares MSCI EAFE Value ETF
EFV
$28B
| $1.24M | 0.02% |
26,235
-4,436
| -14% | -$210K |
|
586
Smith & Wesson
SWBI
$416M
| $1.24M | 0.02% |
76,464
-14,155
| -16% | -$229K |
|
587
Marathon Digital Holdings
MARA
$5.88B
| $1.23M | 0.02% |
44,815
-6,513
| -13% | -$179K |
|
588
Intuitive Surgical
ISRG
$161B
| $1.23M | 0.02% |
17,487
+3,186
| +22% | +$224K |
|
589
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
| $1.23M | 0.02% |
23,452
+258
| +1% | +$13.5K |
|
590
Vanguard Total World Stock ETF
VT
$52.3B
| $1.23M | 0.02% |
20,126
-12,668
| -39% | -$773K |
|
591
Novo Nordisk
NVO
$242B
| $1.23M | 0.02% |
68,364
+1,374
| +2% | +$24.6K |
|
592
Dycom Industries
DY
$7.51B
| $1.22M | 0.02% |
15,155
+3,147
| +26% | +$253K |
|
|
EFII
593
DELISTED
Electronics for Imaging
EFII
| $1.22M | 0.02% |
27,694
-13,846
| -33% | -$607K |
|
594
Yum! Brands
YUM
$40.5B
| $1.21M | 0.02% |
19,086
-12,285
| -39% | -$778K |
|
595
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
| $1.19M | 0.02% |
34,245
+19,716
| +136% | +$687K |
|
596
Fluor
FLR
$6.69B
| $1.19M | 0.02% |
22,657
+14,163
| +167% | +$744K |
|
|
PDT
597
John Hancock Premium Dividend Fund
PDT
$660M
| $1.19M | 0.02% |
75,724
+6,547
| +9% | +$102K |
|
598
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.18M | 0.02% |
44,328
-780
| -2% | -$20.8K |
|
599
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.18M | 0.02% |
39,073
-78
| -0.2% | -$2.35K |
|
|
DFS
600
DELISTED
Discover Financial Services
DFS
| $1.17M | 0.02% |
16,232
-825
| -5% | -$59.5K |
|