Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
+13.3%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$17.1B
AUM Growth
+$2.28B
Cap. Flow
+$611M
Cap. Flow %
3.57%
Top 10 Hldgs %
20.87%
Holding
2,825
New
311
Increased
1,187
Reduced
1,145
Closed
119
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARDC
2701
Are Dynamic Credit Allocation Fund
ARDC
$352M
-32,982
Closed -$418K
AROW icon
2702
Arrow Financial
AROW
$490M
-21,934
Closed -$504K
ASPN icon
2703
Aspen Aerogels
ASPN
$523M
-58,586
Closed -$642K
AUGZ icon
2704
TrueShares Structured Outcome August ETF
AUGZ
$25M
-40,008
Closed -$1.02M
BCI icon
2705
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
-21,054
Closed -$419K
BCS icon
2706
Barclays
BCS
$70.5B
-11,966
Closed -$60K
BNGO icon
2707
Bionano Genomics
BNGO
$17M
-19
Closed -$8K
BOIL icon
2708
ProShares Ultra Bloomberg Natural Gas
BOIL
$133M
-61
Closed -$213K
BTAL icon
2709
AGF US Market Neutral Anti-Beta Fund
BTAL
$379M
-13,978
Closed -$330K
CASS icon
2710
Cass Information Systems
CASS
$578M
-7,103
Closed -$286K
CEVA icon
2711
CEVA Inc
CEVA
$534M
-10,033
Closed -$395K
CNK icon
2712
Cinemark Holdings
CNK
$2.92B
-12,533
Closed -$125K
COPX icon
2713
Global X Copper Miners ETF NEW
COPX
$2.09B
-12,103
Closed -$251K
CRESY
2714
Cresud
CRESY
$590M
-12,885
Closed -$35K
CTRA icon
2715
Coterra Energy
CTRA
$18.6B
-28,565
Closed -$496K
CVM icon
2716
CEL-SCI Corp
CVM
$77.4M
-351
Closed -$134K
CXSE icon
2717
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$492M
-5,658
Closed -$318K
DBB icon
2718
Invesco DB Base Metals Fund
DBB
$121M
-10,318
Closed -$156K
DBMF icon
2719
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.4B
-10,044
Closed -$247K
DDLS icon
2720
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$434M
-7,903
Closed -$219K
DDWM icon
2721
WisdomTree Dynamic International Equity Fund
DDWM
$800M
-9,372
Closed -$238K
DEUS icon
2722
Xtrackers Russell US Multifactor ETF
DEUS
$189M
-6,157
Closed -$209K
DHT icon
2723
DHT Holdings
DHT
$1.97B
-24,224
Closed -$125K
DLTH icon
2724
Duluth Holdings
DLTH
$135M
-25,515
Closed -$312K
DTH icon
2725
WisdomTree International High Dividend Fund
DTH
$480M
-13,191
Closed -$434K