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
-$50.8M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
1,883
New
142
Increased
843
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 | |
|---|---|---|---|---|---|---|
126
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $8.29M | 0.16% |
204,195
+13,923
| +7% | +$565K |
|
127
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $8.24M | 0.15% |
152,899
+22,709
| +17% | +$1.22M |
|
128
RTX Corp
RTX
$212B
| $8.14M | 0.15% |
117,998
+17,049
| +17% | +$1.18M |
|
129
UnitedHealth
UNH
$279B
| $8.04M | 0.15% |
50,260
-2,484
| -5% | -$398K |
|
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.86M | 0.15% |
149,876
-8,732
| -6% | -$458K |
|
131
General Mills
GIS
$26.6B
| $7.74M | 0.15% |
125,250
+8,023
| +7% | +$496K |
|
132
Technology Select Sector SPDR Fund
XLK
$83.6B
| $7.7M | 0.14% |
159,191
+41,528
| +35% | +$2.01M |
|
133
Lockheed Martin
LMT
$105B
| $7.63M | 0.14% |
30,506
+7
| +0% | +$1.75K |
|
134
Vanguard Energy ETF
VDE
$7.28B
| $7.61M | 0.14% |
72,689
-814
| -1% | -$85.2K |
|
135
Schwab International Equity ETF
SCHF
$50B
| $7.55M | 0.14% |
545,476
+29,780
| +6% | +$412K |
|
136
Schwab US Broad Market ETF
SCHB
$36.1B
| $7.48M | 0.14% |
828,078
+220,482
| +36% | +$1.99M |
|
137
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $7.47M | 0.14% |
180,890
+51,417
| +40% | +$2.12M |
|
138
Costco
COST
$421B
| $7.42M | 0.14% |
46,367
+1,167
| +3% | +$187K |
|
139
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $7.37M | 0.14% |
136,304
-11,668
| -8% | -$631K |
|
140
Phillips 66
PSX
$52.8B
| $7.34M | 0.14% |
84,947
+5,157
| +6% | +$446K |
|
141
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $7.11M | 0.13% |
448,529
-24,886
| -5% | -$394K |
|
142
General Motors
GM
$55B
| $7.11M | 0.13% |
203,942
+31,143
| +18% | +$1.08M |
|
143
Dominion Energy
D
$50.3B
| $7.1M | 0.13% |
92,704
+14,172
| +18% | +$1.09M |
|
144
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $6.94M | 0.13% |
188,112
+155,095
| +470% | +$5.72M |
|
145
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $6.81M | 0.13% |
442,796
-91,408
| -17% | -$1.4M |
|
146
ConocoPhillips
COP
$118B
| $6.79M | 0.13% |
135,474
-4,907
| -3% | -$246K |
|
147
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $6.78M | 0.13% |
466,875
+78,471
| +20% | +$1.14M |
|
148
Enterprise Products Partners
EPD
$68.9B
| $6.62M | 0.12% |
244,901
+42,240
| +21% | +$1.14M |
|
149
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $6.61M | 0.12% |
164,032
+34,433
| +27% | +$1.39M |
|
150
Healthcare Realty
HR
$6.13B
| $6.6M | 0.12% |
226,842
-6,002
| -3% | -$175K |
|