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
AFB
2676
AllianceBernstein National Municipal Income Fund
AFB
$300M
$166K ﹤0.01%
11,673
+24
+0.2% +$341
BDN
2677
Brandywine Realty Trust
BDN
$759M
$166K ﹤0.01%
12,879
+333
+3% +$4.29K
CLDT
2678
Chatham Lodging
CLDT
$363M
$166K ﹤0.01%
12,643
DSM
2679
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
$166K ﹤0.01%
21,180
+9,896
+88% +$77.6K
NMFC icon
2680
New Mountain Finance
NMFC
$1.13B
$166K ﹤0.01%
+13,409
New +$166K
TEF icon
2681
Telefonica
TEF
$30.1B
$166K ﹤0.01%
41,204
-389
-0.9% -$1.57K
VHC icon
2682
VirnetX
VHC
$78.5M
$165K ﹤0.01%
1,479
-250
-14% -$27.9K
VPV icon
2683
Invesco Pennsylvania Value Municipal Income Trust
VPV
$180M
$165K ﹤0.01%
12,614
BFY
2684
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$164K ﹤0.01%
10,800
FCO
2685
abrdn Global Income Fund
FCO
$89.5M
$163K ﹤0.01%
19,553
+6,483
+50% +$54K
VSTM icon
2686
Verastem
VSTM
$663M
$162K ﹤0.01%
5,468
+683
+14% +$20.2K
FAM
2687
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$161K ﹤0.01%
16,023
+4,709
+42% +$47.3K
EFL
2688
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$161K ﹤0.01%
17,067
+2,168
+15% +$20.5K
CXW icon
2689
CoreCivic
CXW
$2.11B
$160K ﹤0.01%
17,643
-140
-0.8% -$1.27K
BNGO icon
2690
Bionano Genomics
BNGO
$18.7M
$158K ﹤0.01%
+33
New +$158K
PNNT
2691
Pennant Park Investment Corp
PNNT
$471M
$157K ﹤0.01%
+27,706
New +$157K
EDF
2692
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$159M
$156K ﹤0.01%
18,530
-2,696
-13% -$22.7K
GPMT
2693
Granite Point Mortgage Trust
GPMT
$143M
$156K ﹤0.01%
12,992
-26,560
-67% -$319K
DHC
2694
Diversified Healthcare Trust
DHC
$995M
$153K ﹤0.01%
31,994
-4,293
-12% -$20.5K
EHI
2695
Western Asset Global High Income Fund
EHI
$199M
$150K ﹤0.01%
14,293
-3,184
-18% -$33.4K
ACRE
2696
Ares Commercial Real Estate
ACRE
$282M
$149K ﹤0.01%
10,853
-1,840
-14% -$25.3K
ASUR icon
2697
Asure Software
ASUR
$220M
$149K ﹤0.01%
19,500
+1,000
+5% +$7.64K
MOMO
2698
Hello Group
MOMO
$1.37B
$149K ﹤0.01%
+10,111
New +$149K
JHB
2699
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$148K ﹤0.01%
+15,814
New +$148K
AMX icon
2700
America Movil
AMX
$59.1B
$147K ﹤0.01%
10,804
-65
-0.6% -$884