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 | |
|---|---|---|---|---|---|---|
626
Illinois Tool Works
ITW
$77.3B
| $1.11M | 0.02% |
9,020
+1,069
| +13% | +$131K |
|
627
Capital One
COF
$144B
| $1.1M | 0.02% |
12,639
-524
| -4% | -$45.7K |
|
628
TSMC
TSM
$1.34T
| $1.1M | 0.02% |
38,364
+19,709
| +106% | +$567K |
|
629
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$699M
| $1.1M | 0.02% |
27,130
+9,472
| +54% | +$383K |
|
630
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.1M | 0.02% |
22,311
+4,954
| +29% | +$243K |
|
631
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $1.09M | 0.02% |
9,971
+936
| +10% | +$102K |
|
632
DaVita
DVA
$9.59B
| $1.09M | 0.02% |
16,944
-1,328
| -7% | -$85.3K |
|
633
XPO
XPO
$15.9B
| $1.09M | 0.02% |
72,834
-2,068
| -3% | -$30.9K |
|
634
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $1.08M | 0.02% |
27,821
+1,471
| +6% | +$57.2K |
|
635
Nucor
NUE
$33B
| $1.08M | 0.02% |
18,163
+86
| +0.5% | +$5.12K |
|
636
WisdomTree New Economy Real Estate Fund
WTRE
$15M
| $1.08M | 0.02% |
42,634
-30,999
| -42% | -$783K |
|
637
Hormel Foods
HRL
$13.9B
| $1.08M | 0.02% |
30,896
-689
| -2% | -$24K |
|
|
SJR
638
DELISTED
Shaw Communications Inc.
SJR
| $1.08M | 0.02% |
53,607
+23,318
| +77% | +$468K |
|
|
WGL
639
DELISTED
Wgl Holdings
WGL
| $1.08M | 0.02% |
14,093
-885
| -6% | -$67.5K |
|
640
Telus
TU
$24.4B
| $1.07M | 0.02% |
67,442
+36,704
| +119% | +$585K |
|
641
FNB Corp
FNB
$5.88B
| $1.07M | 0.02% |
66,680
+980
| +1% | +$15.7K |
|
|
YHOO
642
DELISTED
Yahoo Inc
YHOO
| $1.07M | 0.02% |
27,617
-4,421
| -14% | -$171K |
|
643
Diageo
DEO
$57.9B
| $1.07M | 0.02% |
10,264
+498
| +5% | +$51.8K |
|
|
TEI
644
Templeton Emerging Markets Income Fund
TEI
$293M
| $1.06M | 0.02% |
97,457
+2,025
| +2% | +$22.1K |
|
645
Principal Financial Group
PFG
$18.2B
| $1.06M | 0.02% |
18,357
+4,312
| +31% | +$249K |
|
646
Royal Bank of Canada
RY
$205B
| $1.06M | 0.02% |
15,682
+252
| +2% | +$17.1K |
|
647
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.06M | 0.02% |
10,108
+235
| +2% | +$24.7K |
|
648
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
| $1.06M | 0.02% |
39,423
+1,698
| +5% | +$45.7K |
|
|
DBL
649
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $1.06M | 0.02% |
45,842
+10,790
| +31% | +$249K |
|
650
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $1.06M | 0.02% |
18,323
+2,878
| +19% | +$166K |
|