Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
+5.91%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$18.4B
AUM Growth
+$1.31B
Cap. Flow
+$647M
Cap. Flow %
3.51%
Top 10 Hldgs %
19.2%
Holding
3,038
New
333
Increased
1,571
Reduced
885
Closed
177

Sector Composition

1 Technology 8.92%
2 Consumer Discretionary 5.09%
3 Financials 4.72%
4 Healthcare 4.36%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CNXN icon
2526
PC Connection
CNXN
$1.66B
$222K ﹤0.01%
4,780
-1,269
-21% -$58.9K
CSW
2527
CSW Industrials, Inc.
CSW
$4.46B
$222K ﹤0.01%
+1,648
New +$222K
BRSL
2528
Brightstar Lottery PLC
BRSL
$3.18B
$222K ﹤0.01%
13,852
UBCP icon
2529
United Bancorp
UBCP
$84.6M
$222K ﹤0.01%
+15,490
New +$222K
RETA
2530
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$222K ﹤0.01%
2,227
+82
+4% +$8.17K
CRI icon
2531
Carter's
CRI
$1.05B
$221K ﹤0.01%
2,490
-213
-8% -$18.9K
DX
2532
Dynex Capital
DX
$1.68B
$221K ﹤0.01%
11,682
+211
+2% +$3.99K
IDCC icon
2533
InterDigital
IDCC
$7.43B
$220K ﹤0.01%
3,474
-617
-15% -$39.1K
SSNC icon
2534
SS&C Technologies
SSNC
$21.7B
$220K ﹤0.01%
3,145
-2,024
-39% -$142K
AVNW icon
2535
Aviat Networks
AVNW
$285M
$219K ﹤0.01%
+6,172
New +$219K
MTRN icon
2536
Materion
MTRN
$2.33B
$219K ﹤0.01%
+3,307
New +$219K
SMLV icon
2537
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$219K ﹤0.01%
1,970
-151
-7% -$16.8K
MTSC
2538
DELISTED
MTS Systems Corp
MTSC
$219K ﹤0.01%
3,765
TRGP icon
2539
Targa Resources
TRGP
$34.9B
$218K ﹤0.01%
6,879
-2,088
-23% -$66.2K
DBP icon
2540
Invesco DB Precious Metals Fund
DBP
$206M
$217K ﹤0.01%
4,585
-7,267
-61% -$344K
NJR icon
2541
New Jersey Resources
NJR
$4.72B
$217K ﹤0.01%
5,441
-253
-4% -$10.1K
NS
2542
DELISTED
NuStar Energy L.P.
NS
$217K ﹤0.01%
12,711
-9,091
-42% -$155K
AUDC icon
2543
AudioCodes
AUDC
$274M
$216K ﹤0.01%
8,022
+35
+0.4% +$942
FMAR icon
2544
FT Vest US Equity Buffer ETF March
FMAR
$889M
$216K ﹤0.01%
+7,194
New +$216K
IDE
2545
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
$216K ﹤0.01%
17,477
NPK icon
2546
National Presto Industries
NPK
$782M
$216K ﹤0.01%
2,120
-1,325
-38% -$135K
PETS icon
2547
PetMed Express
PETS
$63M
$216K ﹤0.01%
+6,150
New +$216K
PID icon
2548
Invesco International Dividend Achievers ETF
PID
$863M
$216K ﹤0.01%
12,965
+2,745
+27% +$45.7K
NAC icon
2549
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$215K ﹤0.01%
14,499
+513
+4% +$7.61K
MNR
2550
DELISTED
Monmouth Real Estate Investment Corp
MNR
$215K ﹤0.01%
12,143
-69
-0.6% -$1.22K