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
-$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 | 4.43% |
| 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 | |
|---|---|---|---|---|---|---|
101
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $10.8M | 0.2% |
157,049
-115,750
| -42% | -$7.98M |
|
102
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $10.6M | 0.2% |
975,080
-25,290
| -3% | -$274K |
|
103
Bristol-Myers Squibb
BMY
$96.7B
| $10.5M | 0.2% |
179,941
+7,314
| +4% | +$427K |
|
104
Duke Energy
DUK
$94.5B
| $10.3M | 0.19% |
133,273
+9,025
| +7% | +$701K |
|
105
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $10.3M | 0.19% |
141,974
+52,024
| +58% | +$3.78M |
|
106
First Trust Value Line Dividend Fund
FVD
$9.1B
| $10.2M | 0.19% |
362,394
+28,032
| +8% | +$786K |
|
107
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $10.1M | 0.19% |
363,282
-42,867
| -11% | -$1.19M |
|
|
VER
108
DELISTED
VEREIT, Inc.
VER
| $10.1M | 0.19% |
237,768
-6,688
| -3% | -$283K |
|
109
Starbucks
SBUX
$99.2B
| $9.83M | 0.18% |
177,127
-1,106
| -0.6% | -$61.4K |
|
110
Financial Select Sector SPDR Fund
XLF
$53.6B
| $9.69M | 0.18% |
416,666
+238,511
| +134% | +$5.55M |
|
111
Vanguard Small-Cap Growth ETF
VBK
$20B
| $9.66M | 0.18% |
72,540
+12,011
| +20% | +$1.6M |
|
112
Gilead Sciences
GILD
$140B
| $9.61M | 0.18% |
134,255
+11,333
| +9% | +$812K |
|
113
Vanguard FTSE Europe ETF
VGK
$26.6B
| $9.61M | 0.18% |
200,408
-19,621
| -9% | -$941K |
|
114
AbbVie
ABBV
$374B
| $9.56M | 0.18% |
152,722
+23,117
| +18% | +$1.45M |
|
115
Invesco Large Cap Growth ETF
PWB
$1.24B
| $9.53M | 0.18% |
298,499
-533,495
| -64% | -$17M |
|
116
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $9.45M | 0.18% |
86,457
+4,227
| +5% | +$462K |
|
117
United Parcel Service
UPS
$72.3B
| $9.21M | 0.17% |
80,323
+10,174
| +15% | +$1.17M |
|
118
Vanguard Health Care ETF
VHT
$15.5B
| $9.01M | 0.17% |
71,105
+1,199
| +2% | +$152K |
|
119
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $8.99M | 0.17% |
85,807
-66,570
| -44% | -$6.98M |
|
120
Alerian MLP ETF
AMLP
$10.6B
| $8.88M | 0.17% |
140,976
+19,536
| +16% | +$1.23M |
|
121
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $8.8M | 0.16% |
90,536
+8,457
| +10% | +$822K |
|
122
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.67M | 0.16% |
102,666
-16,617
| -14% | -$1.4M |
|
123
Southern Company
SO
$101B
| $8.53M | 0.16% |
173,495
+19,470
| +13% | +$958K |
|
124
Invesco Preferred ETF
PGX
$3.86B
| $8.53M | 0.16% |
599,357
+46,141
| +8% | +$657K |
|
125
Caterpillar
CAT
$194B
| $8.5M | 0.16% |
91,623
-7,381
| -7% | -$685K |
|