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 | |
|---|---|---|---|---|---|---|
701
ProShares Ultra S&P500
SSO
$7.39B
| $950K | 0.02% |
49,920
-11,164
| -18% | -$212K |
|
702
Edison International
EIX
$21.4B
| $948K | 0.02% |
13,174
-4,987
| -27% | -$359K |
|
703
KeyCorp
KEY
$21.1B
| $948K | 0.02% |
51,863
+1,521
| +3% | +$27.8K |
|
704
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $948K | 0.02% |
71,042
+12,935
| +22% | +$173K |
|
705
Cable One
CABO
$956M
| $946K | 0.02% |
1,521
-17
| -1% | -$10.6K |
|
706
United States 12 Month Oil Fund,
USL
$42.7M
| $944K | 0.02% |
46,282
+2,623
| +6% | +$53.5K |
|
707
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $941K | 0.02% |
20,333
+7,150
| +54% | +$331K |
|
708
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$369M
| $940K | 0.02% |
+18,817
| New | +$940K |
|
709
Sanofi
SNY
$115B
| $938K | 0.02% |
23,193
+3,796
| +20% | +$154K |
|
710
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $937K | 0.02% |
27,682
+19,210
| +227% | +$650K |
|
711
Wabtec
WAB
$32.7B
| $935K | 0.02% |
11,260
-50
| -0.4% | -$4.15K |
|
712
WPP
WPP
$5.8B
| $935K | 0.02% |
8,450
+5,341
| +172% | +$591K |
|
713
Rockwell Automation
ROK
$39.4B
| $934K | 0.02% |
6,951
-418
| -6% | -$56.2K |
|
714
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $932K | 0.02% |
58,155
+24,153
| +71% | +$387K |
|
715
iShares Global Tech ETF
IXN
$5.92B
| $931K | 0.02% |
50,856
+5,148
| +11% | +$94.2K |
|
716
Marriott International Class A Common Stock
MAR
$72.6B
| $930K | 0.02% |
11,247
+904
| +9% | +$74.8K |
|
717
Regeneron Pharmaceuticals
REGN
$60B
| $926K | 0.02% |
2,522
-113
| -4% | -$41.5K |
|
718
SPDR S&P Emerging Markets Dividend ETF
EDIV
$883M
| $925K | 0.02% |
34,946
-876
| -2% | -$23.2K |
|
719
Royal Gold
RGLD
$12.4B
| $923K | 0.02% |
14,564
+185
| +1% | +$11.7K |
|
720
Fifth Third Bancorp
FITB
$30B
| $919K | 0.02% |
34,080
+2,360
| +7% | +$63.6K |
|
721
Kaiser Aluminum
KALU
$1.25B
| $919K | 0.02% |
11,830
+35
| +0.3% | +$2.72K |
|
722
Generac Holdings
GNRC
$11.3B
| $918K | 0.02% |
22,540
-201
| -0.9% | -$8.19K |
|
723
Broadcom
AVGO
$1.7T
| $916K | 0.02% |
51,840
-7,470
| -13% | -$132K |
|
724
Amplify Cybersecurity ETF
HACK
$2.34B
| $914K | 0.02% |
34,585
-875
| -2% | -$23.1K |
|
725
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $913K | 0.02% |
+44,948
| New | +$913K |
|