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 | |
|---|---|---|---|---|---|---|
776
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $822K | 0.02% |
37,760
-1,080
| -3% | -$23.5K |
|
777
iShares Latin America 40 ETF
ILF
$1.81B
| $820K | 0.02% |
29,734
+19,007
| +177% | +$524K |
|
778
Energizer
ENR
$1.99B
| $819K | 0.02% |
18,349
+2,259
| +14% | +$101K |
|
779
Energy Transfer Partners
ET
$60B
| $819K | 0.02% |
42,433
+6,199
| +17% | +$120K |
|
780
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
| $818K | 0.02% |
40,599
+1,050
| +3% | +$21.2K |
|
781
Williams Companies
WMB
$72.5B
| $817K | 0.02% |
26,239
-4,740
| -15% | -$148K |
|
|
HES
782
DELISTED
Hess
HES
| $815K | 0.02% |
13,091
-336
| -3% | -$20.9K |
|
783
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $813K | 0.02% |
+20,314
| New | +$813K |
|
784
Chunghwa Telecom
CHT
$34.9B
| $811K | 0.02% |
25,695
+16,720
| +186% | +$528K |
|
785
Textron
TXT
$14.7B
| $809K | 0.02% |
16,651
+206
| +1% | +$10K |
|
786
Shenandoah Telecom
SHEN
$752M
| $808K | 0.02% |
29,590
+14,759
| +100% | +$403K |
|
|
NEV
787
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $805K | 0.02% |
57,523
+13,805
| +32% | +$193K |
|
|
RCS
788
PIMCO Strategic Income Fund
RCS
$342M
| $802K | 0.02% |
91,252
+4,057
| +5% | +$35.7K |
|
|
SVC
789
Service Properties Trust
SVC
$486M
| $802K | 0.02% |
25,279
-501
| -2% | -$15.9K |
|
790
VanEck High Yield Muni ETF
HYD
$3.38B
| $801K | 0.02% |
13,492
-15,758
| -54% | -$936K |
|
791
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $800K | 0.02% |
6,218
-564
| -8% | -$72.6K |
|
792
Cheniere Energy
LNG
$52.1B
| $797K | 0.01% |
19,242
+2,344
| +14% | +$97.1K |
|
|
GPT
793
DELISTED
Gramercy Property Trust
GPT
| $791K | 0.01% |
28,710
+37
| +0.1% | +$1.02K |
|
|
HQL
794
abrdn Life Sciences Investors
HQL
$412M
| $790K | 0.01% |
46,507
+1,627
| +4% | +$27.6K |
|
|
DOC
795
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $790K | 0.01% |
41,688
-30,502
| -42% | -$578K |
|
796
La-Z-Boy
LZB
$1.44B
| $789K | 0.01% |
25,413
-2,150
| -8% | -$66.8K |
|
797
Charles Schwab
SCHW
$171B
| $789K | 0.01% |
19,997
+9,425
| +89% | +$372K |
|
|
EMO
798
ClearBridge Energy Midstream Opportunity Fund
EMO
$860M
| $788K | 0.01% |
+12,020
| New | +$788K |
|
799
HCA Healthcare
HCA
$94.3B
| $785K | 0.01% |
10,606
-25
| -0.2% | -$1.85K |
|
800
Vanguard Mega Cap Value ETF
MGV
$10B
| $784K | 0.01% |
11,686
+350
| +3% | +$23.5K |
|