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 | |
|---|---|---|---|---|---|---|
201
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $5.12M | 0.1% |
82,351
+29,953
| +57% | +$1.86M |
|
202
iShares Russell 2000 Value ETF
IWN
$11.9B
| $5.12M | 0.1% |
43,024
+3,143
| +8% | +$374K |
|
203
Mastercard
MA
$528B
| $5.08M | 0.1% |
49,170
+2,239
| +5% | +$231K |
|
204
iShares Biotechnology ETF
IBB
$5.8B
| $5.04M | 0.09% |
56,970
-4,443
| -7% | -$393K |
|
205
Ventas
VTR
$30.9B
| $5.04M | 0.09% |
80,609
+7,299
| +10% | +$456K |
|
206
Blackrock
BLK
$170B
| $4.97M | 0.09% |
13,064
-337
| -3% | -$128K |
|
207
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $4.92M | 0.09% |
90,959
+6,831
| +8% | +$370K |
|
|
ETW
208
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $4.83M | 0.09% |
479,221
+73,869
| +18% | +$744K |
|
209
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $4.77M | 0.09% |
206,920
+1,325
| +0.6% | +$30.6K |
|
210
Union Pacific
UNP
$131B
| $4.69M | 0.09% |
45,274
-427
| -0.9% | -$44.3K |
|
211
iShares Gold Trust
IAU
$52.6B
| $4.67M | 0.09% |
210,900
+41,506
| +25% | +$920K |
|
212
Paychex
PAYX
$48.7B
| $4.67M | 0.09% |
76,716
+2,289
| +3% | +$139K |
|
213
Opko Health
OPK
$1.07B
| $4.63M | 0.09% |
497,616
-30,446
| -6% | -$283K |
|
|
DD
214
DELISTED
Du Pont De Nemours E I
DD
| $4.58M | 0.09% |
62,450
-1,860
| -3% | -$137K |
|
215
Valero Energy
VLO
$48.7B
| $4.58M | 0.09% |
67,078
+12,673
| +23% | +$866K |
|
216
Kinder Morgan
KMI
$59.1B
| $4.58M | 0.09% |
221,210
-26,064
| -11% | -$540K |
|
217
Consolidated Edison
ED
$35.4B
| $4.57M | 0.09% |
62,007
-10,250
| -14% | -$755K |
|
218
US Bancorp
USB
$75.9B
| $4.54M | 0.09% |
88,466
-5,747
| -6% | -$295K |
|
219
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $4.52M | 0.08% |
92,478
+4,467
| +5% | +$218K |
|
220
Under Armour
UAA
$2.2B
| $4.51M | 0.08% |
155,091
+19,234
| +14% | +$559K |
|
221
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $4.49M | 0.08% |
58,848
+2,205
| +4% | +$168K |
|
222
Schwab US Large- Cap ETF
SCHX
$59.2B
| $4.49M | 0.08% |
505,398
-31,554
| -6% | -$280K |
|
223
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $4.48M | 0.08% |
43,030
+8,313
| +24% | +$866K |
|
224
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.47M | 0.08% |
86,470
-13,307
| -13% | -$688K |
|
225
Vanguard Information Technology ETF
VGT
$99.9B
| $4.45M | 0.08% |
36,637
+619
| +2% | +$75.2K |
|