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 | |
|---|---|---|---|---|---|---|
651
Energous
WATT
$11.5M
| $1.05M | 0.02% |
104
+21
| +25% | +$212K |
|
652
Boston Scientific
BSX
$154B
| $1.05M | 0.02% |
48,496
+2,926
| +6% | +$63.3K |
|
653
Western Union
WU
$2.73B
| $1.05M | 0.02% |
48,289
+812
| +2% | +$17.6K |
|
|
SIX
654
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.05M | 0.02% |
17,450
+578
| +3% | +$34.6K |
|
655
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $1.04M | 0.02% |
18,102
-2,200
| -11% | -$127K |
|
656
Invesco Municipal Trust
VKQ
$528M
| $1.04M | 0.02% |
84,466
+7,868
| +10% | +$96.5K |
|
657
Invesco Large Cap Value ETF
PWV
$1.41B
| $1.03M | 0.02% |
30,663
+6,710
| +28% | +$226K |
|
|
ROOF
658
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $1.03M | 0.02% |
+37,940
| New | +$1.03M |
|
659
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $1.03M | 0.02% |
60,451
-12,438
| -17% | -$212K |
|
|
BRW
660
Saba Capital Income & Opportunities Fund
BRW
$347M
| $1.03M | 0.02% |
92,719
+529
| +0.6% | +$5.86K |
|
|
FIF
661
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.03M | 0.02% |
56,865
+2,419
| +4% | +$43.6K |
|
662
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $1.02M | 0.02% |
53,920
+14,867
| +38% | +$282K |
|
663
Kite Realty
KRG
$4.97B
| $1.02M | 0.02% |
43,600
-5,002
| -10% | -$117K |
|
664
Vulcan Materials
VMC
$39.7B
| $1.02M | 0.02% |
8,176
-1,045
| -11% | -$131K |
|
665
Zions Bancorporation
ZION
$8.57B
| $1.02M | 0.02% |
23,676
-2,719
| -10% | -$117K |
|
|
EFR
666
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $1.02M | 0.02% |
68,976
+23,329
| +51% | +$344K |
|
|
CY
667
DELISTED
Cypress Semiconductor
CY
| $1.02M | 0.02% |
88,684
-756
| -0.8% | -$8.65K |
|
668
iShares US Telecommunications ETF
IYZ
$613M
| $1.01M | 0.02% |
29,363
+20,470
| +230% | +$706K |
|
669
DTE Energy
DTE
$28.3B
| $1.01M | 0.02% |
12,030
-416
| -3% | -$34.9K |
|
670
Ryanair
RYAAY
$31.6B
| $1M | 0.02% |
30,058
+18,023
| +150% | +$600K |
|
671
B&G Foods
BGS
$366M
| $999K | 0.02% |
22,811
-7,706
| -25% | -$337K |
|
672
iShares Global Clean Energy ETF
ICLN
$1.6B
| $996K | 0.02% |
126,439
-39,589
| -24% | -$312K |
|
673
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $995K | 0.02% |
77,697
+48,730
| +168% | +$624K |
|
674
Tractor Supply
TSCO
$31.6B
| $995K | 0.02% |
65,600
+1,455
| +2% | +$22.1K |
|
675
Campbell Soup
CPB
$9.98B
| $994K | 0.02% |
16,435
-40
| -0.2% | -$2.42K |
|