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 | |
|---|---|---|---|---|---|---|
1226
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$440M
| $325K | 0.01% |
10,347
+1,224
| +13% | +$38.4K |
|
1227
ONE Gas
OGS
$4.56B
| $325K | 0.01% |
5,089
-303
| -6% | -$19.4K |
|
|
PMO
1228
Putnam Municipal Opportunities Trust
PMO
$291M
| $325K | 0.01% |
27,158
+5,211
| +24% | +$62.4K |
|
|
BTO
1229
John Hancock Financial Opportunities Fund
BTO
$749M
| $324K | 0.01% |
+8,931
| New | +$324K |
|
1230
FS Bancorp
FSBW
$321M
| $324K | 0.01% |
+18,024
| New | +$324K |
|
1231
Pentair
PNR
$18.5B
| $324K | 0.01% |
8,612
-2,206
| -20% | -$83K |
|
1232
Genworth Financial
GNW
$3.62B
| $323K | 0.01% |
84,806
-8,792
| -9% | -$33.5K |
|
|
VAR
1233
DELISTED
Varian Medical Systems, Inc.
VAR
| $323K | 0.01% |
4,101
-632
| -13% | -$49.8K |
|
1234
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $322K | 0.01% |
16,385
+159
| +1% | +$3.13K |
|
1235
Avista
AVA
$2.96B
| $320K | 0.01% |
7,998
+3,003
| +60% | +$120K |
|
1236
Henry Schein
HSIC
$8.43B
| $320K | 0.01% |
5,383
-138
| -2% | -$8.2K |
|
1237
Invesco Senior Income Trust
VVR
$532M
| $320K | 0.01% |
68,873
+1,044
| +2% | +$4.85K |
|
|
UNIT
1238
Uniti Group
UNIT
$1.75B
| $319K | 0.01% |
12,543
-214
| -2% | -$5.44K |
|
1239
ESCO Technologies
ESE
$5.43B
| $318K | 0.01% |
5,609
| – | – |
|
1240
Franco-Nevada
FNV
$38.9B
| $318K | 0.01% |
5,319
+1,197
| +29% | +$71.6K |
|
1241
Adient
ADNT
$2B
| $316K | 0.01% |
+5,386
| New | +$316K |
|
1242
VanEck BDC Income ETF
BIZD
$1.68B
| $316K | 0.01% |
17,575
+6,425
| +58% | +$116K |
|
1243
Invesco Food & Beverage ETF
PBJ
$93.6M
| $316K | 0.01% |
+9,449
| New | +$316K |
|
|
IGR
1244
CBRE Global Real Estate Income Fund
IGR
$783M
| $315K | 0.01% |
43,211
+6,255
| +17% | +$45.6K |
|
1245
Qorvo
QRVO
$8.12B
| $315K | 0.01% |
5,977
-1,318
| -18% | -$69.5K |
|
1246
Extra Space Storage
EXR
$31.5B
| $313K | 0.01% |
4,054
-5,669
| -58% | -$438K |
|
1247
iShares US Transportation ETF
IYT
$611M
| $313K | 0.01% |
7,696
+1,488
| +24% | +$60.5K |
|
|
NSH
1248
DELISTED
NuStar GP Holdings LLC
NSH
| $313K | 0.01% |
10,815
+14
| +0.1% | +$405 |
|
1249
W.W. Grainger
GWW
$48.5B
| $312K | 0.01% |
1,345
+113
| +9% | +$26.2K |
|
1250
EPR Properties
EPR
$4.31B
| $311K | 0.01% |
4,335
+1,574
| +57% | +$113K |
|