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
VBTX icon
2576
Veritex Holdings
VBTX
$1.87B
$210K ﹤0.01%
+6,412
New +$210K
QHY
2577
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
$210K ﹤0.01%
+4,031
New +$210K
AMJ
2578
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$210K ﹤0.01%
12,656
-1,447
-10% -$24K
DTEC icon
2579
ALPS Disruptive Technologies ETF
DTEC
$87.1M
$209K ﹤0.01%
+4,655
New +$209K
MUA icon
2580
BlackRock MuniAssets Fund
MUA
$429M
$209K ﹤0.01%
13,717
+1,777
+15% +$27.1K
ANF icon
2581
Abercrombie & Fitch
ANF
$4.49B
$208K ﹤0.01%
+6,052
New +$208K
FGEN icon
2582
FibroGen
FGEN
$48.9M
$208K ﹤0.01%
240
-100
-29% -$86.7K
OSCV icon
2583
Opus Small Cap Value ETF
OSCV
$661M
$208K ﹤0.01%
+6,487
New +$208K
RAD
2584
DELISTED
Rite Aid Corporation
RAD
$208K ﹤0.01%
10,142
-2,241
-18% -$46K
NID
2585
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$208K ﹤0.01%
14,540
+160
+1% +$2.29K
BCSF icon
2586
Bain Capital Specialty
BCSF
$1.02B
$207K ﹤0.01%
14,001
+921
+7% +$13.6K
GCV
2587
Gabelli Convertible and Income Securities Fund
GCV
$80.9M
$207K ﹤0.01%
33,964
+16,971
+100% +$103K
HP icon
2588
Helmerich & Payne
HP
$2.01B
$207K ﹤0.01%
+7,694
New +$207K
PDD icon
2589
Pinduoduo
PDD
$177B
$207K ﹤0.01%
1,547
+375
+32% +$50.2K
PUI icon
2590
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.4M
$207K ﹤0.01%
+6,242
New +$207K
SPCX icon
2591
The SPAC and New Issue ETF
SPCX
$9.21M
$207K ﹤0.01%
+7,261
New +$207K
TXRH icon
2592
Texas Roadhouse
TXRH
$11.2B
$207K ﹤0.01%
+2,161
New +$207K
WOR icon
2593
Worthington Enterprises
WOR
$3.24B
$207K ﹤0.01%
+5,014
New +$207K
HIX
2594
Western Asset High Income Fund II
HIX
$391M
$206K ﹤0.01%
29,817
-24,265
-45% -$168K
NKTR icon
2595
Nektar Therapeutics
NKTR
$764M
$206K ﹤0.01%
688
-29
-4% -$8.68K
VUZI icon
2596
Vuzix
VUZI
$188M
$206K ﹤0.01%
8,098
-2,077
-20% -$52.8K
XME icon
2597
SPDR S&P Metals & Mining ETF
XME
$2.35B
$206K ﹤0.01%
5,167
-2,134
-29% -$85.1K
EWW icon
2598
iShares MSCI Mexico ETF
EWW
$1.84B
$205K ﹤0.01%
+4,680
New +$205K
GBX icon
2599
The Greenbrier Companies
GBX
$1.46B
$205K ﹤0.01%
+4,334
New +$205K
LOB icon
2600
Live Oak Bancshares
LOB
$1.75B
$205K ﹤0.01%
+2,992
New +$205K