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 | |
|---|---|---|---|---|---|---|
726
Humana
HUM
$33.5B
| $913K | 0.02% |
4,476
-132
| -3% | -$26.9K |
|
727
Las Vegas Sands
LVS
$37.6B
| $912K | 0.02% |
17,068
+2,225
| +15% | +$119K |
|
|
NTT
728
DELISTED
Nippon Telegraph & Telephone
NTT
| $905K | 0.02% |
21,519
+13,342
| +163% | +$561K |
|
729
Shinhan Financial Group
SHG
$23.7B
| $904K | 0.02% |
24,025
+14,804
| +161% | +$557K |
|
730
Targa Resources
TRGP
$35.6B
| $903K | 0.02% |
16,109
+2,030
| +14% | +$114K |
|
731
KB Financial Group
KB
$30.6B
| $902K | 0.02% |
25,557
+15,474
| +153% | +$546K |
|
732
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $901K | 0.02% |
35,909
+11,776
| +49% | +$295K |
|
733
CME Group
CME
$94.6B
| $897K | 0.02% |
7,777
-371
| -5% | -$42.8K |
|
734
Hercules Capital
HTGC
$3.55B
| $895K | 0.02% |
63,415
-2,272
| -3% | -$32.1K |
|
735
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $894K | 0.02% |
16,368
+1,428
| +10% | +$78K |
|
736
Motorola Solutions
MSI
$81.7B
| $893K | 0.02% |
10,770
-108
| -1% | -$8.96K |
|
|
RDS.B
737
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $890K | 0.02% |
15,346
+2,388
| +18% | +$138K |
|
738
Western Alliance Bancorporation
WAL
$9.89B
| $887K | 0.02% |
18,219
+7,621
| +72% | +$371K |
|
|
DHC
739
Diversified Healthcare Trust
DHC
$1.09B
| $884K | 0.02% |
46,684
+5,782
| +14% | +$109K |
|
740
S&T Bancorp
STBA
$1.51B
| $884K | 0.02% |
22,642
+4
| +0% | +$156 |
|
|
WR
741
DELISTED
Westar Energy Inc
WR
| $884K | 0.02% |
15,683
+477
| +3% | +$26.9K |
|
742
Wheaton Precious Metals
WPM
$48.7B
| $883K | 0.02% |
45,683
-252
| -0.5% | -$4.87K |
|
743
Howmet Aerospace
HWM
$74.3B
| $881K | 0.02% |
+61,984
| New | +$881K |
|
744
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $879K | 0.02% |
27,871
+3,822
| +16% | +$121K |
|
745
CVB Financial
CVBF
$2.8B
| $876K | 0.02% |
38,220
| – | – |
|
746
Toronto Dominion Bank
TD
$131B
| $876K | 0.02% |
17,763
+1,118
| +7% | +$55.1K |
|
747
York Water
YORW
$446M
| $876K | 0.02% |
22,921
-377
| -2% | -$14.4K |
|
748
Spirit AeroSystems
SPR
$4.61B
| $875K | 0.02% |
+15,004
| New | +$875K |
|
|
ATVI
749
DELISTED
Activision Blizzard Inc.
ATVI
| $869K | 0.02% |
24,075
-10,233
| -30% | -$369K |
|
750
eBay
EBAY
$42.3B
| $866K | 0.02% |
29,163
-739
| -2% | -$21.9K |
|