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 | |
|---|---|---|---|---|---|---|
1426
Acco Brands
ACCO
$357M
| $231K | ﹤0.01% |
17,663
| – | – |
|
1427
VanEck Agribusiness ETF
MOO
$623M
| $231K | ﹤0.01% |
4,508
-161
| -3% | -$8.25K |
|
1428
TEGNA Inc
TGNA
$3.37B
| $229K | ﹤0.01% |
16,714
-4,052
| -20% | -$55.5K |
|
1429
Global Payments
GPN
$20.6B
| $228K | ﹤0.01% |
3,291
-492
| -13% | -$34.1K |
|
1430
Nasdaq
NDAQ
$54.3B
| $228K | ﹤0.01% |
10,179
+228
| +2% | +$5.11K |
|
1431
STMicroelectronics
STM
$23B
| $228K | ﹤0.01% |
20,102
+2,578
| +15% | +$29.2K |
|
|
TGE
1432
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $228K | ﹤0.01% |
8,500
-205
| -2% | -$5.5K |
|
1433
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.22B
| $227K | ﹤0.01% |
+6,918
| New | +$227K |
|
|
KOL
1434
DELISTED
VanEck Vectors Coal ETF
KOL
| $227K | ﹤0.01% |
+1,852
| New | +$227K |
|
1435
First Trust Water ETF
FIW
$1.9B
| $226K | ﹤0.01% |
5,710
+211
| +4% | +$8.35K |
|
1436
Sturm, Ruger & Co
RGR
$587M
| $226K | ﹤0.01% |
4,285
-233
| -5% | -$12.3K |
|
|
CCEC
1437
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $226K | ﹤0.01% |
10,171
+1,937
| +24% | +$43K |
|
1438
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $225K | ﹤0.01% |
3,971
-709
| -15% | -$40.2K |
|
1439
Arch Capital
ACGL
$33.8B
| $224K | ﹤0.01% |
+7,788
| New | +$224K |
|
|
EIM
1440
Eaton Vance Municipal Bond Fund
EIM
$554M
| $224K | ﹤0.01% |
18,088
+2,947
| +19% | +$36.5K |
|
1441
iShares Global Industrials ETF
EXI
$1.01B
| $224K | ﹤0.01% |
2,977
+22
| +0.7% | +$1.66K |
|
1442
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $224K | ﹤0.01% |
+5,443
| New | +$224K |
|
1443
Owens Corning
OC
$12.8B
| $224K | ﹤0.01% |
4,343
-170
| -4% | -$8.77K |
|
1444
Cintas
CTAS
$81.2B
| $223K | ﹤0.01% |
7,712
-24
| -0.3% | -$694 |
|
1445
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$40.7M
| $222K | ﹤0.01% |
+10,243
| New | +$222K |
|
1446
T-Mobile US
TMUS
$271B
| $222K | ﹤0.01% |
+3,853
| New | +$222K |
|
1447
Cognex
CGNX
$7.45B
| $221K | ﹤0.01% |
+6,950
| New | +$221K |
|
1448
Coterra Energy
CTRA
$18.6B
| $221K | ﹤0.01% |
9,466
+250
| +3% | +$5.84K |
|
1449
Nuveen Real Estate Income Fund
JRS
$236M
| $221K | ﹤0.01% |
20,505
+1,248
| +6% | +$13.5K |
|
|
GG
1450
DELISTED
Goldcorp Inc
GG
| $221K | ﹤0.01% |
16,240
+2,891
| +22% | +$39.3K |
|