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 | |
|---|---|---|---|---|---|---|
|
STL
1126
DELISTED
Sterling Bancorp
STL
| $402K | 0.01% |
+17,173
| New | +$402K |
|
1127
Brown & Brown
BRO
$31.1B
| $400K | 0.01% |
17,852
+182
| +1% | +$4.08K |
|
|
JTA
1128
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $398K | 0.01% |
35,120
+1,000
| +3% | +$11.3K |
|
1129
A.O. Smith
AOS
$10.4B
| $396K | 0.01% |
8,368
-6,358
| -43% | -$301K |
|
|
PCK
1130
DELISTED
Pimco California Municipal Income Fund II
PCK
| $396K | 0.01% |
42,942
+30,280
| +239% | +$279K |
|
|
AWP
1131
abrdn Global Premier Properties Fund
AWP
$352M
| $392K | 0.01% |
76,383
+54,371
| +247% | +$279K |
|
1132
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $391K | 0.01% |
13,760
+1,736
| +14% | +$49.3K |
|
1133
Agilent Technologies
A
$35.9B
| $386K | 0.01% |
8,471
-156
| -2% | -$7.11K |
|
|
STON
1134
DELISTED
StoneMor Inc.
STON
| $386K | 0.01% |
43,357
-53,861
| -55% | -$480K |
|
|
WBT
1135
DELISTED
Welbilt, Inc.
WBT
| $385K | 0.01% |
19,914
-5,678
| -22% | -$110K |
|
|
EWRM
1136
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $385K | 0.01% |
+6,682
| New | +$385K |
|
|
GHY
1137
PGIM Global High Yield Fund
GHY
$541M
| $384K | 0.01% |
25,794
+1,409
| +6% | +$21K |
|
1138
Verisk Analytics
VRSK
$37.2B
| $384K | 0.01% |
4,732
+90
| +2% | +$7.3K |
|
|
NUTR
1139
DELISTED
Nutraceutical International Co
NUTR
| $384K | 0.01% |
10,988
-4,000
| -27% | -$140K |
|
1140
Apple Hospitality REIT
APLE
$3.01B
| $383K | 0.01% |
+19,191
| New | +$383K |
|
1141
Ryder
R
$7.73B
| $383K | 0.01% |
5,140
-438
| -8% | -$32.6K |
|
1142
L3Harris
LHX
$52.5B
| $382K | 0.01% |
3,726
-52
| -1% | -$5.33K |
|
1143
Workday
WDAY
$60.5B
| $381K | 0.01% |
5,768
+979
| +20% | +$64.7K |
|
1144
Brookfield
BN
$103B
| $381K | 0.01% |
21,581
+1,263
| +6% | +$22.3K |
|
1145
Crown Castle
CCI
$41.6B
| $381K | 0.01% |
4,394
+857
| +24% | +$74.3K |
|
1146
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $380K | 0.01% |
10,523
+262
| +3% | +$9.46K |
|
1147
Tapestry
TPR
$22.2B
| $380K | 0.01% |
10,862
-1,501
| -12% | -$52.5K |
|
1148
Thomson Reuters
TRI
$78.2B
| $380K | 0.01% |
7,595
-523
| -6% | -$26.2K |
|
1149
Norwegian Cruise Line
NCLH
$12.2B
| $379K | 0.01% |
+8,914
| New | +$379K |
|
1150
Invesco Zacks Mid-Cap ETF
CZA
$185M
| $378K | 0.01% |
6,956
+1,420
| +26% | +$77.2K |
|