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 | |
|---|---|---|---|---|---|---|
|
AMTD
1401
DELISTED
TD Ameritrade Holding Corp
AMTD
| $240K | ﹤0.01% |
+5,506
| New | +$240K |
|
1402
iShares MSCI Australia ETF
EWA
$1.54B
| $239K | ﹤0.01% |
11,835
-542
| -4% | -$10.9K |
|
1403
WBI BullBear Value 3000 ETF
WBIF
$29.8M
| $239K | ﹤0.01% |
9,780
-2,189
| -18% | -$53.5K |
|
1404
Horizon Technology Finance
HRZN
$289M
| $238K | ﹤0.01% |
22,560
+2,002
| +10% | +$21.1K |
|
1405
iShares Global Financials ETF
IXG
$576M
| $238K | ﹤0.01% |
4,124
+90
| +2% | +$5.19K |
|
|
NXDT
1406
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $238K | ﹤0.01% |
+10,445
| New | +$238K |
|
1407
Banco Santander
SAN
$148B
| $238K | ﹤0.01% |
47,870
+1,297
| +3% | +$6.45K |
|
1408
iShares MSCI Singapore ETF
EWS
$816M
| $237K | ﹤0.01% |
11,882
+548
| +5% | +$10.9K |
|
1409
Melco Resorts & Entertainment
MLCO
$3.8B
| $237K | ﹤0.01% |
14,892
+1,726
| +13% | +$27.5K |
|
1410
NiSource
NI
$19.2B
| $237K | ﹤0.01% |
10,723
+1,032
| +11% | +$22.8K |
|
1411
Old Dominion Freight Line
ODFL
$30.7B
| $237K | ﹤0.01% |
+8,292
| New | +$237K |
|
1412
Mercury Insurance
MCY
$4.31B
| $236K | ﹤0.01% |
3,921
+184
| +5% | +$11.1K |
|
1413
Huntington Ingalls Industries
HII
$10.7B
| $235K | ﹤0.01% |
1,278
-2,648
| -67% | -$487K |
|
1414
Trane Technologies
TT
$92.9B
| $235K | ﹤0.01% |
+3,132
| New | +$235K |
|
1415
DNOW Inc
DNOW
$1.61B
| $235K | ﹤0.01% |
11,498
-692
| -6% | -$14.1K |
|
|
PRXL
1416
DELISTED
Parexel International Corp
PRXL
| $235K | ﹤0.01% |
3,575
-143
| -4% | -$9.4K |
|
|
GOLD
1417
DELISTED
Randgold Resources Ltd
GOLD
| $235K | ﹤0.01% |
3,073
+877
| +40% | +$67.1K |
|
1418
CDW
CDW
$22.4B
| $234K | ﹤0.01% |
4,484
-754
| -14% | -$39.3K |
|
1419
Domino's
DPZ
$15.3B
| $234K | ﹤0.01% |
1,471
-101
| -6% | -$16.1K |
|
|
MJN
1420
DELISTED
Mead Johnson Nutrition Company
MJN
| $234K | ﹤0.01% |
3,307
+376
| +13% | +$26.6K |
|
1421
Coca-Cola Europacific Partners
CCEP
$40.4B
| $233K | ﹤0.01% |
7,434
+280
| +4% | +$8.78K |
|
1422
Williams-Sonoma
WSM
$24.7B
| $233K | ﹤0.01% |
+9,636
| New | +$233K |
|
1423
Ovintiv
OVV
$11B
| $232K | ﹤0.01% |
3,955
+357
| +10% | +$20.9K |
|
1424
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $232K | ﹤0.01% |
9,165
+1,420
| +18% | +$35.9K |
|
|
JOY
1425
DELISTED
Joy Global Inc
JOY
| $232K | ﹤0.01% |
8,273
-1,900
| -19% | -$53.3K |
|