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 | |
|---|---|---|---|---|---|---|
1551
Century Casinos
CNTY
$77.5M
| $147K | ﹤0.01% |
17,850
-2,000
| -10% | -$16.5K |
|
1552
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$421M
| $147K | ﹤0.01% |
+11,208
| New | +$147K |
|
|
PVG
1553
DELISTED
PRETIUM RESOURCES INC.
PVG
| $145K | ﹤0.01% |
17,650
+1,030
| +6% | +$8.46K |
|
|
STEW
1554
SRH Total Return Fund
STEW
$1.76B
| $144K | ﹤0.01% |
16,145
-1,236
| -7% | -$11K |
|
1555
Gabelli Equity Trust
GAB
$1.91B
| $143K | ﹤0.01% |
26,790
-1,640
| -6% | -$8.75K |
|
|
THW
1556
abrdn World Healthcare Fund
THW
$476M
| $143K | ﹤0.01% |
11,164
+97
| +0.9% | +$1.24K |
|
1557
Nokia
NOK
$24.4B
| $142K | ﹤0.01% |
29,521
-60
| -0.2% | -$289 |
|
1558
Exact Sciences
EXAS
$10.3B
| $140K | ﹤0.01% |
10,507
-400
| -4% | -$5.33K |
|
|
MFD
1559
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $140K | ﹤0.01% |
12,255
-74
| -0.6% | -$845 |
|
|
NHA
1560
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
| $140K | ﹤0.01% |
14,079
+79
| +0.6% | +$786 |
|
|
LAND
1561
Gladstone Land Corp
LAND
$319M
| $139K | ﹤0.01% |
12,362
+79
| +0.6% | +$888 |
|
|
MFA
1562
MFA Financial
MFA
$1.05B
| $139K | ﹤0.01% |
4,567
+23
| +0.5% | +$700 |
|
|
PBT
1563
Permian Basin Royalty Trust
PBT
$847M
| $139K | ﹤0.01% |
18,016
+692
| +4% | +$5.34K |
|
|
DNR
1564
DELISTED
Denbury Resources, Inc.
DNR
| $139K | ﹤0.01% |
37,896
-13,835
| -27% | -$50.7K |
|
1565
Invesco Global Listed Private Equity ETF
PSP
$329M
| $138K | ﹤0.01% |
2,480
+161
| +7% | +$8.96K |
|
1566
Teekay
TK
$720M
| $138K | ﹤0.01% |
17,178
-2,927
| -15% | -$23.5K |
|
|
XYZ
1567
Block, Inc.
XYZ
$44.8B
| $138K | ﹤0.01% |
10,120
-554
| -5% | -$7.56K |
|
1568
Compugen
CGEN
$131M
| $136K | ﹤0.01% |
26,734
+4,600
| +21% | +$23.4K |
|
1569
Stellantis
STLA
$25.2B
| $135K | ﹤0.01% |
14,851
-1,212
| -8% | -$11K |
|
1570
Nuveen Municipal Income
NMI
$101M
| $134K | ﹤0.01% |
11,970
+123
| +1% | +$1.38K |
|
1571
BlackRock Income Trust
BKT
$287M
| $132K | ﹤0.01% |
6,940
-3,324
| -32% | -$63.2K |
|
|
FCSC
1572
DELISTED
Fibrocell Science Inc.
FCSC
| $127K | ﹤0.01% |
13,408
-3,312
| -20% | -$31.4K |
|
1573
Telefonica
TEF
$30B
| $125K | ﹤0.01% |
16,871
+3,225
| +24% | +$23.9K |
|
|
S
1574
DELISTED
Sprint Corporation
S
| $125K | ﹤0.01% |
14,888
-8,756
| -37% | -$73.5K |
|
|
OCLR
1575
DELISTED
Oclaro Inc.
OCLR
| $124K | ﹤0.01% |
13,862
-13,138
| -49% | -$118K |
|