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
QEFA icon
2601
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
$205K ﹤0.01%
2,850
-207
-7% -$14.9K
UDEC icon
2602
Innovator US Equity Ultra Buffer ETF December
UDEC
$307M
$205K ﹤0.01%
7,058
-24
-0.3% -$697
UGA icon
2603
United States Gasoline Fund
UGA
$76.5M
$205K ﹤0.01%
+6,516
New +$205K
VNT icon
2604
Vontier
VNT
$6.37B
$205K ﹤0.01%
6,767
-183
-3% -$5.54K
WBND
2605
DELISTED
Western Asset Total Return ETF
WBND
$205K ﹤0.01%
+2,171
New +$205K
RNDM
2606
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$205K ﹤0.01%
3,838
-319
-8% -$17K
WHF icon
2607
WhiteHorse Finance
WHF
$204M
$204K ﹤0.01%
13,427
+24
+0.2% +$365
CACI icon
2608
CACI
CACI
$10.4B
$203K ﹤0.01%
+822
New +$203K
DY icon
2609
Dycom Industries
DY
$7.19B
$203K ﹤0.01%
2,182
-1,883
-46% -$175K
EOSE icon
2610
Eos Energy Enterprises
EOSE
$2.01B
$203K ﹤0.01%
10,272
SGDM icon
2611
Sprott Gold Miners ETF
SGDM
$520M
$203K ﹤0.01%
7,562
+613
+9% +$16.5K
VFMF icon
2612
Vanguard US Multifactor ETF
VFMF
$379M
$203K ﹤0.01%
2,093
-339
-14% -$32.9K
ORAN
2613
DELISTED
Orange
ORAN
$203K ﹤0.01%
+16,429
New +$203K
DAVA icon
2614
Endava
DAVA
$553M
$202K ﹤0.01%
+2,380
New +$202K
GAIN icon
2615
Gladstone Investment Corp
GAIN
$543M
$202K ﹤0.01%
16,480
-3,400
-17% -$41.7K
IBOC icon
2616
International Bancshares
IBOC
$4.45B
$202K ﹤0.01%
+4,342
New +$202K
SKM icon
2617
SK Telecom
SKM
$8.38B
$202K ﹤0.01%
+4,506
New +$202K
BSML
2618
DELISTED
Invesco BulletShares 2021 Municipal Bond ETF
BSML
$202K ﹤0.01%
+7,979
New +$202K
EFAX icon
2619
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$392M
$201K ﹤0.01%
4,998
-328
-6% -$13.2K
SHEN icon
2620
Shenandoah Telecom
SHEN
$738M
$201K ﹤0.01%
+4,113
New +$201K
GTHX
2621
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$201K ﹤0.01%
+8,352
New +$201K
PBIP
2622
DELISTED
Prudential Bancorp, Inc.
PBIP
$201K ﹤0.01%
13,632
VMM
2623
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$201K ﹤0.01%
15,263
+326
+2% +$4.29K
BCAT icon
2624
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
$200K ﹤0.01%
9,759
-185
-2% -$3.79K
CF icon
2625
CF Industries
CF
$13.7B
$200K ﹤0.01%
4,408
-36,272
-89% -$1.65M