Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+2.63%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$5.39B
AUM Growth
+$665M
(+14%)
Cap. Flow
+$588M
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
1,844
New
287
Increased
821
Reduced
564
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
+$96.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$35.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$31.1M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$27.7M |
| 5 |
Amazon
AMZN
|
+$19M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$19.1M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$16.4M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$16.2M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.43M |
Sector Composition
| 1 | Technology | 4.53% |
| 2 | Healthcare | 4.34% |
| 3 | Financials | 4.32% |
| 4 | Industrials | 4.27% |
| 5 | Consumer Staples | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Zions Bancorporation
ZION
$8.6B
| $819K | 0.02% |
26,395
-850
| -3% | -$26.4K |
|
777
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.4M
| $817K | 0.02% |
+27,153
| New | +$817K |
|
778
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $817K | 0.02% |
15,445
-3,760
| -20% | -$199K |
|
779
Humana
HUM
$33.5B
| $815K | 0.02% |
4,608
-910
| -16% | -$161K |
|
780
United States 12 Month Oil Fund,
USL
$42.6M
| $813K | 0.02% |
43,659
+1,583
| +4% | +$29.5K |
|
781
FNB Corp
FNB
$5.9B
| $808K | 0.02% |
65,700
+106
| +0.2% | +$1.3K |
|
782
Ameren
AEE
$27.1B
| $805K | 0.01% |
+16,368
| New | +$805K |
|
|
FTR
783
DELISTED
Frontier Communications Corp.
FTR
| $805K | 0.01% |
12,894
+2,396
| +23% | +$150K |
|
784
Energizer
ENR
$1.99B
| $804K | 0.01% |
16,090
+349
| +2% | +$17.4K |
|
785
HCA Healthcare
HCA
$94.3B
| $804K | 0.01% |
10,631
+5,156
| +94% | +$390K |
|
786
HF Sinclair
DINO
$9.68B
| $801K | 0.01% |
32,692
-64
| -0.2% | -$1.57K |
|
787
Hewlett Packard
HPE
$32.8B
| $801K | 0.01% |
60,586
-1,481
| -2% | -$19.6K |
|
788
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $801K | 0.01% |
+27,436
| New | +$801K |
|
789
iShares Core S&P US Value ETF
IUSV
$22.1B
| $800K | 0.01% |
17,357
+7,619
| +78% | +$351K |
|
790
Pembina Pipeline
PBA
$22.7B
| $800K | 0.01% |
26,269
-978
| -4% | -$29.8K |
|
791
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $799K | 0.01% |
37,420
-1,991
| -5% | -$42.5K |
|
792
Wynn Resorts
WYNN
$12.9B
| $795K | 0.01% |
8,163
+4,893
| +150% | +$477K |
|
793
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$868M
| $793K | 0.01% |
56,177
+671
| +1% | +$9.47K |
|
794
Cal-Maine
CALM
$5.38B
| $791K | 0.01% |
20,518
-3,945
| -16% | -$152K |
|
795
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $791K | 0.01% |
15,802
-2,142
| -12% | -$107K |
|
796
Reaves Utility Income Fund
UTG
$3.38B
| $791K | 0.01% |
25,868
-1,474
| -5% | -$45.1K |
|
797
iShares US Utilities ETF
IDU
$1.6B
| $787K | 0.01% |
12,842
-954
| -7% | -$58.5K |
|
|
APC
798
DELISTED
Anadarko Petroleum
APC
| $786K | 0.01% |
+12,398
| New | +$786K |
|
|
PHK
799
PIMCO High Income Fund
PHK
$856M
| $784K | 0.01% |
78,695
+32,606
| +71% | +$325K |
|
800
Jack Henry & Associates
JKHY
$11.8B
| $780K | 0.01% |
9,121
+1,462
| +19% | +$125K |
|