Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
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
+$5.34B
(-0.95%)
Cap. Flow
-$50.8M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
1,883
New
142
Increased
843
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 | 4.43% |
| 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 | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63.2B
| $18.9M | 0.35% |
168,900
+3,827
| +2% | +$429K |
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $18.8M | 0.35% |
62,300
-24,100
| -28% | -$7.27M |
|
53
Vanguard Value ETF
VTV
$143B
| $18.3M | 0.34% |
196,940
+3,147
| +2% | +$293K |
|
|
54
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$22.9M
| $18.3M | 0.34% |
656,526
+629,373
| +2,318% | +$17.5M |
|
55
Wells Fargo
WFC
$258B
| $18.2M | 0.34% |
330,730
-66,588
| -17% | -$3.67M |
|
56
SPDR Gold Trust
GLD
$111B
| $18.1M | 0.34% |
164,750
-80,949
| -33% | -$8.87M |
|
57
IBM
IBM
$227B
| $18M | 0.34% |
113,334
+9,686
| +9% | +$1.54M |
|
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $17.5M | 0.33% |
220,838
+31,304
| +17% | +$2.48M |
|
59
iShares Select Dividend ETF
DVY
$20.6B
| $17.5M | 0.33% |
197,493
+3,499
| +2% | +$310K |
|
|
DPLO
60
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $17.4M | 0.33% |
1,376,956
-320,170
| -19% | -$4.03M |
|
61
Vanguard Large-Cap ETF
VV
$44.3B
| $17.2M | 0.32% |
168,156
+1,106
| +0.7% | +$113K |
|
62
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $17.2M | 0.32% |
389,602
-7,225
| -2% | -$319K |
|
63
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $16.8M | 0.31% |
273,785
+16,470
| +6% | +$1.01M |
|
64
iShares TIPS Bond ETF
TIP
$13.5B
| $16.7M | 0.31% |
147,828
+31,115
| +27% | +$3.52M |
|
65
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $16.3M | 0.31% |
82,771
+17,703
| +27% | +$3.5M |
|
66
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $16M | 0.3% |
134,529
-76,223
| -36% | -$9.08M |
|
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $15.5M | 0.29% |
132,283
-5,938
| -4% | -$696K |
|
68
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $15M | 0.28% |
583,628
+79,838
| +16% | +$2.06M |
|
69
Alphabet (Google) Class C
GOOG
$2.79T
| $15M | 0.28% |
389,240
+9,220
| +2% | +$356K |
|
70
3M
MMM
$81B
| $14.9M | 0.28% |
99,755
+626
| +0.6% | +$93.5K |
|
71
Cisco
CSCO
$268B
| $14.4M | 0.27% |
477,914
+53,053
| +12% | +$1.6M |
|
|
72
Alphabet (Google) Class A
GOOGL
$2.79T
| $14.4M | 0.27% |
364,320
+15,420
| +4% | +$611K |
|
73
Vanguard Mid-Cap ETF
VO
$86.8B
| $14.4M | 0.27% |
109,375
+13,944
| +15% | +$1.84M |
|
74
Global Net Lease
GNL
$1.74B
| $14.4M | 0.27% |
612,706
+6,766
| +1% | +$159K |
|
75
JPMorgan Chase
JPM
$824B
| $14.4M | 0.27% |
166,294
+17,113
| +11% | +$1.48M |
|