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 | |
|---|---|---|---|---|---|---|
751
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $866K | 0.02% |
44,729
+6,682
| +18% | +$129K |
|
752
Hewlett Packard
HPE
$32.8B
| $864K | 0.02% |
64,246
+3,660
| +6% | +$49.2K |
|
753
KLA
KLAC
$127B
| $864K | 0.02% |
10,975
+4,385
| +67% | +$345K |
|
754
Devon Energy
DVN
$22.4B
| $862K | 0.02% |
18,884
-518
| -3% | -$23.6K |
|
755
Pembina Pipeline
PBA
$22.7B
| $858K | 0.02% |
27,400
+1,131
| +4% | +$35.4K |
|
756
Hanesbrands
HBI
$2.25B
| $856K | 0.02% |
39,678
+4,432
| +13% | +$95.6K |
|
|
UN
757
DELISTED
Unilever NV New York Registry Shares
UN
| $851K | 0.02% |
20,722
-688
| -3% | -$28.3K |
|
758
Toro Company
TTC
$7.82B
| $849K | 0.02% |
15,180
+353
| +2% | +$19.7K |
|
759
NGL Energy Partners
NGL
$744M
| $845K | 0.02% |
40,232
| – | – |
|
760
Invesco Water Resources ETF
PHO
$2.25B
| $845K | 0.02% |
34,370
-3,979
| -10% | -$97.8K |
|
|
LLL
761
DELISTED
L3 Technologies, Inc.
LLL
| $845K | 0.02% |
5,558
-478
| -8% | -$72.7K |
|
762
Carlisle Companies
CSL
$16.8B
| $843K | 0.02% |
7,642
+179
| +2% | +$19.7K |
|
|
EVG
763
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $843K | 0.02% |
60,833
-7,291
| -11% | -$101K |
|
|
TUP
764
DELISTED
Tupperware Brands Corporation
TUP
| $842K | 0.02% |
16,008
+1,929
| +14% | +$101K |
|
765
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$896M
| $840K | 0.02% |
36,045
-357
| -1% | -$8.32K |
|
766
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $840K | 0.02% |
28,401
+6,598
| +30% | +$195K |
|
767
SPDR S&P Insurance ETF
KIE
$830M
| $836K | 0.02% |
30,252
+5,766
| +24% | +$159K |
|
768
Invesco Building & Construction ETF
PKB
$335M
| $834K | 0.02% |
+29,937
| New | +$834K |
|
|
KYE
769
DELISTED
Kayne Anderson Energy
KYE
| $834K | 0.02% |
70,625
+54,302
| +333% | +$641K |
|
|
XLNX
770
DELISTED
Xilinx Inc
XLNX
| $832K | 0.02% |
13,787
+4,025
| +41% | +$243K |
|
771
VanEck Intermediate Muni ETF
ITM
$1.97B
| $829K | 0.02% |
17,880
-21,131
| -54% | -$980K |
|
|
JWN
772
DELISTED
Nordstrom
JWN
| $829K | 0.02% |
17,292
-1,069
| -6% | -$51.2K |
|
773
Martin Marietta Materials
MLM
$38.1B
| $826K | 0.02% |
3,728
-3,376
| -48% | -$748K |
|
774
Cognizant
CTSH
$34.5B
| $822K | 0.02% |
14,667
-2,587
| -15% | -$145K |
|
775
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $822K | 0.02% |
38,088
+668
| +2% | +$14.4K |
|