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 | |
|---|---|---|---|---|---|---|
601
iShares GNMA Bond ETF
GNMA
$370M
| $1.17M | 0.02% |
23,510
+5,583
| +31% | +$277K |
|
602
Lam Research
LRCX
$136B
| $1.17M | 0.02% |
110,360
+17,190
| +18% | +$182K |
|
|
SCG
603
DELISTED
Scana
SCG
| $1.16M | 0.02% |
15,882
-2,164
| -12% | -$159K |
|
604
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $1.16M | 0.02% |
32,976
+6,415
| +24% | +$226K |
|
|
FLG
605
Flagstar Financial, Inc.
FLG
$5.24B
| $1.16M | 0.02% |
24,352
-2,412
| -9% | -$115K |
|
606
EOG Resources
EOG
$65.7B
| $1.16M | 0.02% |
11,469
-702
| -6% | -$71K |
|
607
Suburban Propane Partners
SPH
$1.2B
| $1.16M | 0.02% |
38,564
+706
| +2% | +$21.2K |
|
608
Eaton
ETN
$141B
| $1.16M | 0.02% |
17,241
+592
| +4% | +$39.7K |
|
|
RAD
609
DELISTED
Rite Aid Corporation
RAD
| $1.16M | 0.02% |
7,016
+441
| +7% | +$72.7K |
|
610
Carnival Corp
CCL
$42.5B
| $1.15M | 0.02% |
22,174
+617
| +3% | +$32.1K |
|
|
RALS
611
DELISTED
ProShares RAFI Long/Short
RALS
| $1.15M | 0.02% |
28,639
+10,198
| +55% | +$408K |
|
612
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $1.14M | 0.02% |
23,031
-2,008
| -8% | -$99.5K |
|
|
MIC
613
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.14M | 0.02% |
13,955
+2,624
| +23% | +$214K |
|
614
Lamar Advertising Co
LAMR
$12.8B
| $1.13M | 0.02% |
+16,835
| New | +$1.13M |
|
615
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $1.13M | 0.02% |
14,924
-11,478
| -43% | -$871K |
|
616
Alliance Resource Partners
ARLP
$2.92B
| $1.13M | 0.02% |
50,229
+17,995
| +56% | +$404K |
|
617
Freeport-McMoran
FCX
$64.4B
| $1.13M | 0.02% |
85,366
-1,183
| -1% | -$15.6K |
|
618
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $1.12M | 0.02% |
52,866
-52,725
| -50% | -$1.12M |
|
619
iShares Global Healthcare ETF
IXJ
$3.83B
| $1.12M | 0.02% |
23,618
+1,930
| +9% | +$91.5K |
|
620
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $1.12M | 0.02% |
17,074
-111
| -0.6% | -$7.26K |
|
|
ETJ
621
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $1.12M | 0.02% |
124,512
-4,180
| -3% | -$37.5K |
|
622
Reaves Utility Income Fund
UTG
$3.35B
| $1.11M | 0.02% |
36,273
+10,405
| +40% | +$320K |
|
623
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $1.11M | 0.02% |
79,332
+9,148
| +13% | +$128K |
|
624
NXP Semiconductors
NXPI
$55.3B
| $1.11M | 0.02% |
11,297
-1,575
| -12% | -$154K |
|
625
Dollar General
DG
$23.4B
| $1.11M | 0.02% |
14,937
+161
| +1% | +$11.9K |
|