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
AVPT icon
2701
AvePoint
AVPT
$3.45B
$146K ﹤0.01%
+13,150
New +$146K
ETRN
2702
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$146K ﹤0.01%
+17,895
New +$146K
GLAD icon
2703
Gladstone Capital
GLAD
$582M
$144K ﹤0.01%
7,241
+8
+0.1% +$159
SJT
2704
San Juan Basin Royalty Trust
SJT
$269M
$144K ﹤0.01%
36,417
+16,503
+83% +$65.3K
VTNR
2705
DELISTED
Vertex Energy, Inc
VTNR
$141K ﹤0.01%
100,000
PSCE icon
2706
Invesco S&P SmallCap Energy ETF
PSCE
$58.1M
$140K ﹤0.01%
+4,425
New +$140K
CIO
2707
City Office REIT
CIO
$280M
$138K ﹤0.01%
12,996
+756
+6% +$8.03K
LADR
2708
Ladder Capital
LADR
$1.51B
$138K ﹤0.01%
11,728
-47,840
-80% -$563K
SOL
2709
Emeren Group
SOL
$96.5M
$138K ﹤0.01%
+11,182
New +$138K
SVC
2710
Service Properties Trust
SVC
$481M
$138K ﹤0.01%
11,605
+1,559
+16% +$18.5K
LFTRU
2711
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$138K ﹤0.01%
+13,466
New +$138K
DHY
2712
Credit Suisse High Yield Bond Fund
DHY
$217M
$137K ﹤0.01%
56,756
+6,110
+12% +$14.7K
UNG icon
2713
United States Natural Gas Fund
UNG
$615M
$137K ﹤0.01%
3,569
-17,069
-83% -$655K
KSM
2714
DELISTED
DWS Strategic Municipal Income Trust
KSM
$137K ﹤0.01%
+11,607
New +$137K
GLO
2715
Clough Global Opportunities Fund
GLO
$240M
$136K ﹤0.01%
11,131
-5,816
-34% -$71.1K
GNT
2716
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
$136K ﹤0.01%
+27,151
New +$136K
TELL
2717
DELISTED
Tellurian Inc.
TELL
$136K ﹤0.01%
58,310
-58,740
-50% -$137K
MMX
2718
DELISTED
Maverix Metals Inc. Common Shares
MMX
$132K ﹤0.01%
25,000
ATHX
2719
DELISTED
Athersys, Inc. Common Stock
ATHX
$131K ﹤0.01%
2,917
+363
+14% +$16.3K
PBR icon
2720
Petrobras
PBR
$78.7B
$130K ﹤0.01%
+15,298
New +$130K
FT
2721
Franklin Universal Trust
FT
$200M
$129K ﹤0.01%
17,142
-835
-5% -$6.28K
WPRT
2722
Westport Fuel Systems
WPRT
$43.7M
$129K ﹤0.01%
1,795
-463
-21% -$33.3K
PAA icon
2723
Plains All American Pipeline
PAA
$12.1B
$127K ﹤0.01%
13,980
-3,397
-20% -$30.9K
RPT
2724
Rithm Property Trust Inc.
RPT
$121M
$125K ﹤0.01%
11,477
-1,823
-14% -$19.9K
BTG icon
2725
B2Gold
BTG
$5.52B
$123K ﹤0.01%
28,600
+6,776
+31% +$29.1K