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 | |
|---|---|---|---|---|---|---|
901
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $628K | 0.01% |
+34,575
| New | +$628K |
|
902
Lamb Weston
LW
$7.86B
| $627K | 0.01% |
+16,578
| New | +$627K |
|
903
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
| $626K | 0.01% |
53,513
-5,235
| -9% | -$61.2K |
|
904
JetBlue
JBLU
$1.84B
| $626K | 0.01% |
27,915
-4,001
| -13% | -$89.7K |
|
905
Northwest Bancshares
NWBI
$1.83B
| $626K | 0.01% |
34,723
-91
| -0.3% | -$1.64K |
|
906
RiverFront Strategic Income Fund
RIGS
$93M
| $625K | 0.01% |
24,843
+14,026
| +130% | +$353K |
|
|
WRK
907
DELISTED
WestRock Company
WRK
| $624K | 0.01% |
+12,289
| New | +$624K |
|
|
TYG
908
Tortoise Energy Infrastructure Corp
TYG
$731M
| $623K | 0.01% |
5,072
+317
| +7% | +$38.9K |
|
909
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $622K | 0.01% |
20,243
-3,195
| -14% | -$98.2K |
|
|
POT
910
DELISTED
Potash Corp Of Saskatchewan
POT
| $621K | 0.01% |
34,307
-6,456
| -16% | -$117K |
|
911
Invesco Dividend Achievers ETF
PFM
$733M
| $620K | 0.01% |
27,096
+4,305
| +19% | +$98.5K |
|
912
Parker-Hannifin
PH
$96.1B
| $619K | 0.01% |
4,422
-91
| -2% | -$12.7K |
|
|
MEN
913
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $619K | 0.01% |
+54,950
| New | +$619K |
|
914
Canadian National Railway
CNI
$58.3B
| $617K | 0.01% |
9,148
+1,327
| +17% | +$89.5K |
|
915
Olin
OLN
$3.02B
| $616K | 0.01% |
24,041
+492
| +2% | +$12.6K |
|
|
STJ
916
DELISTED
St Jude Medical
STJ
| $615K | 0.01% |
7,675
-228
| -3% | -$18.3K |
|
917
Skechers
SKX
$9.49B
| $614K | 0.01% |
24,964
-5,157
| -17% | -$127K |
|
|
WLL
918
DELISTED
Whiting Petroleum Corporation
WLL
| $611K | 0.01% |
169
-4
| -2% | -$14.5K |
|
919
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $609K | 0.01% |
28,177
-32,292
| -53% | -$698K |
|
|
FTR
920
DELISTED
Frontier Communications Corp.
FTR
| $609K | 0.01% |
12,002
-892
| -7% | -$45.3K |
|
921
Ulta Beauty
ULTA
$23.1B
| $605K | 0.01% |
2,375
+107
| +5% | +$27.3K |
|
922
iShares Morningstar Growth ETF
ILCG
$3B
| $604K | 0.01% |
24,955
-1,560
| -6% | -$37.8K |
|
923
Veeva Systems
VEEV
$45.3B
| $603K | 0.01% |
14,805
+9,577
| +183% | +$390K |
|
924
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $601K | 0.01% |
22,499
+4,185
| +23% | +$112K |
|
925
HF Sinclair
DINO
$9.56B
| $600K | 0.01% |
18,312
-14,380
| -44% | -$471K |
|