Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
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
+$5.34B
(-0.95%)
Cap. Flow
-$50.8M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
1,883
New
142
Increased
843
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 | 4.43% |
| 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 | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $14.3M | 0.27% |
394,306
-3,522
| -0.9% | -$128K |
|
77
Home Depot
HD
$406B
| $14.1M | 0.26% |
105,153
-2,167
| -2% | -$291K |
|
78
Vanguard Consumer Staples ETF
VDC
$7.61B
| $13.9M | 0.26% |
103,790
-25,957
| -20% | -$3.48M |
|
79
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $13.8M | 0.26% |
268,694
+32,687
| +14% | +$1.68M |
|
80
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $13.7M | 0.26% |
113,086
+25,253
| +29% | +$3.06M |
|
81
Energy Select Sector SPDR Fund
XLE
$27.1B
| $13.3M | 0.25% |
176,400
+61,558
| +54% | +$4.64M |
|
82
SPDR S&P Dividend ETF
SDY
$20.4B
| $13.3M | 0.25% |
155,235
+9,621
| +7% | +$823K |
|
83
PepsiCo
PEP
$203B
| $13.1M | 0.25% |
125,168
-5,407
| -4% | -$566K |
|
84
Visa
V
$681B
| $13M | 0.24% |
166,424
+12,287
| +8% | +$959K |
|
85
iShares S&P 500 Growth ETF
IVW
$63.2B
| $13M | 0.24% |
106,586
+8,978
| +9% | +$1.09M |
|
86
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $13M | 0.24% |
86,434
+46,436
| +116% | +$6.97M |
|
87
Coca-Cola
KO
$297B
| $12.7M | 0.24% |
306,897
-591
| -0.2% | -$24.5K |
|
88
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $12.5M | 0.24% |
89,608
+14,507
| +19% | +$2.03M |
|
89
Ford
F
$46.2B
| $12.4M | 0.23% |
1,024,062
+45,640
| +5% | +$554K |
|
90
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $12.2M | 0.23% |
310,684
+87,046
| +39% | +$3.41M |
|
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $12.1M | 0.23% |
139,445
+8,751
| +7% | +$757K |
|
92
McDonald's
MCD
$226B
| $11.9M | 0.22% |
98,008
+3,946
| +4% | +$480K |
|
93
iShares S&P 500 Value ETF
IVE
$40.9B
| $11.7M | 0.22% |
115,626
+53,012
| +85% | +$5.37M |
|
94
Realty Income
O
$53B
| $11.7M | 0.22% |
203,918
+3,723
| +2% | +$214K |
|
95
iShares US Financials ETF
IYF
$4.03B
| $11.5M | 0.22% |
113,652
+87,425
| +333% | +$8.87M |
|
96
Merck
MRK
$210B
| $11.5M | 0.22% |
195,501
+1,996
| +1% | +$118K |
|
97
Schwab US Mid-Cap ETF
SCHM
$12B
| $11.2M | 0.21% |
248,406
-130,840
| -35% | -$5.91M |
|
98
Philip Morris
PM
$254B
| $11.2M | 0.21% |
122,019
-1,769
| -1% | -$162K |
|
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $10.9M | 0.2% |
127,339
+27,739
| +28% | +$2.38M |
|
100
Walmart
WMT
$793B
| $10.9M | 0.2% |
157,812
+29,274
| +23% | +$2.02M |
|