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
GNOG
2651
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$184K ﹤0.01%
13,653
-18,694
-58% -$252K
USAC icon
2652
USA Compression Partners
USAC
$2.88B
$182K ﹤0.01%
11,856
+623
+6% +$9.56K
IPOF.WS
2653
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$182K ﹤0.01%
+69,185
New +$182K
HIHO icon
2654
Highway Holdings
HIHO
$7.5M
$181K ﹤0.01%
48,484
+23,484
+94% +$87.7K
MAC icon
2655
Macerich
MAC
$4.74B
$181K ﹤0.01%
+15,432
New +$181K
OUST icon
2656
Ouster
OUST
$1.59B
$181K ﹤0.01%
+2,126
New +$181K
JDD
2657
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$180K ﹤0.01%
19,039
-2,124
-10% -$20.1K
BB icon
2658
BlackBerry
BB
$2.31B
$179K ﹤0.01%
21,267
+9,253
+77% +$77.9K
SPFF icon
2659
Global X SuperIncome Preferred ETF
SPFF
$135M
$179K ﹤0.01%
15,032
-3,247
-18% -$38.7K
SCM icon
2660
Stellus Capital Investment Corp
SCM
$421M
$178K ﹤0.01%
14,000
-42,484
-75% -$540K
ASG
2661
Liberty All-Star Growth Fund
ASG
$346M
$177K ﹤0.01%
20,575
+5,613
+38% +$48.3K
CRBP icon
2662
Corbus Pharmaceuticals
CRBP
$121M
$177K ﹤0.01%
2,990
-312
-9% -$18.5K
BGR icon
2663
BlackRock Energy and Resources Trust
BGR
$352M
$176K ﹤0.01%
19,785
+5,083
+35% +$45.2K
GRSV
2664
DELISTED
Gores Holdings V, Inc.
GRSV
$176K ﹤0.01%
17,600
+7,450
+73% +$74.5K
GLNG icon
2665
Golar LNG
GLNG
$4.52B
$174K ﹤0.01%
17,028
+1,109
+7% +$11.3K
MHI
2666
DELISTED
Pioneer Municipal High Income Fund
MHI
$174K ﹤0.01%
+14,044
New +$174K
OIA icon
2667
Invesco Municipal Income Opportunities Trust
OIA
$283M
$174K ﹤0.01%
22,012
+158
+0.7% +$1.25K
SSRM icon
2668
SSR Mining
SSRM
$4.28B
$174K ﹤0.01%
12,150
+1,975
+19% +$28.3K
JRS icon
2669
Nuveen Real Estate Income Fund
JRS
$236M
$173K ﹤0.01%
18,074
+30
+0.2% +$287
MEC icon
2670
Mayville Engineering Co
MEC
$302M
$171K ﹤0.01%
11,861
-69
-0.6% -$995
NWBI icon
2671
Northwest Bancshares
NWBI
$1.86B
$170K ﹤0.01%
11,765
-1,904
-14% -$27.5K
SXC icon
2672
SunCoke Energy
SXC
$667M
$168K ﹤0.01%
+24,018
New +$168K
WIW
2673
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$168K ﹤0.01%
+13,841
New +$168K
ALJJ
2674
DELISTED
ALJ Regional Holdings, Inc. Common Stock
ALJJ
$168K ﹤0.01%
115,760
PMX
2675
DELISTED
PIMCO Municipal Income Fund III
PMX
$167K ﹤0.01%
13,574
+3,031
+29% +$37.3K