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 | 4.43% |
| 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 | |
|---|---|---|---|---|---|---|
151
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.59M | 0.12% |
261,414
+9,072
| +4% | +$229K |
|
152
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $6.48M | 0.12% |
173,620
-36,721
| -17% | -$1.37M |
|
153
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $6.45M | 0.12% |
592,566
+144,177
| +32% | +$1.57M |
|
154
Honeywell
HON
$136B
| $6.45M | 0.12% |
58,044
-170
| -0.3% | -$18.9K |
|
155
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $6.43M | 0.12% |
119,088
+5,364
| +5% | +$290K |
|
156
iShares S&P 100 ETF
OEF
$22.1B
| $6.37M | 0.12% |
64,128
+12,940
| +25% | +$1.28M |
|
157
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $6.32M | 0.12% |
220,357
+66,762
| +43% | +$1.91M |
|
158
Kimberly-Clark
KMB
$43.1B
| $6.27M | 0.12% |
54,935
-508
| -0.9% | -$58K |
|
|
159
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $6.24M | 0.12% |
127,845
-632,745
| -83% | -$30.9M |
|
160
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $6.23M | 0.12% |
245,468
+5,133
| +2% | +$130K |
|
161
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $6.13M | 0.11% |
242,684
+44,851
| +23% | +$1.13M |
|
162
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $6.11M | 0.11% |
101,817
-25,974
| -20% | -$1.56M |
|
163
General Dynamics
GD
$86.8B
| $6.1M | 0.11% |
35,337
+4,982
| +16% | +$860K |
|
164
iShares North American Natural Resources ETF
IGE
$618M
| $6.02M | 0.11% |
167,537
+2,595
| +2% | +$93.3K |
|
165
Welltower
WELL
$112B
| $5.97M | 0.11% |
89,169
+4,749
| +6% | +$318K |
|
166
DuPont de Nemours
DD
$32.6B
| $5.95M | 0.11% |
51,539
+1,993
| +4% | +$230K |
|
167
Comcast
CMCSA
$125B
| $5.89M | 0.11% |
170,614
+7,680
| +5% | +$265K |
|
|
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
| $5.87M | 0.11% |
70,898
-1,257
| -2% | -$104K |
|
169
Stryker
SYK
$150B
| $5.82M | 0.11% |
48,587
+679
| +1% | +$81.3K |
|
170
Church & Dwight Co
CHD
$23.3B
| $5.78M | 0.11% |
130,761
-1,744
| -1% | -$77.1K |
|
|
BSCJ
171
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $5.76M | 0.11% |
272,471
+88,305
| +48% | +$1.87M |
|
172
Oracle
ORCL
$654B
| $5.75M | 0.11% |
149,600
-2,863
| -2% | -$110K |
|
173
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $5.71M | 0.11% |
181,584
+28,137
| +18% | +$885K |
|
174
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $5.7M | 0.11% |
116,986
+9,682
| +9% | +$471K |
|
175
iShares Core High Dividend ETF
HDV
$11.5B
| $5.67M | 0.11% |
68,950
-2,035
| -3% | -$167K |
|