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
VKI icon
2726
Invesco Advantage Municipal Income Trust II
VKI
$373M
$122K ﹤0.01%
+10,324
New +$122K
OXY.WS icon
2727
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$121K ﹤0.01%
10,122
-1,165
-10% -$13.9K
SOS
2728
SOS Ltd
SOS
$10.9M
$121K ﹤0.01%
+33
New +$121K
APT icon
2729
Alpha Pro Tech
APT
$51.2M
$120K ﹤0.01%
+12,310
New +$120K
MMT
2730
MFS Multimarket Income Trust
MMT
$263M
$120K ﹤0.01%
18,557
+4
+0% +$26
TEN
2731
Tsakos Energy Navigation Ltd.
TEN
$669M
$118K ﹤0.01%
+12,500
New +$118K
SOLO
2732
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$118K ﹤0.01%
+25,204
New +$118K
LYG icon
2733
Lloyds Banking Group
LYG
$64.5B
$117K ﹤0.01%
50,550
+475
+0.9% +$1.1K
BTNB
2734
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$116K ﹤0.01%
+11,325
New +$116K
DBRG icon
2735
DigitalBridge
DBRG
$2.04B
$114K ﹤0.01%
4,414
-34,050
-89% -$879K
CTT
2736
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$114K ﹤0.01%
11,230
+13
+0.1% +$132
JRO
2737
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$113K ﹤0.01%
11,851
-127
-1% -$1.21K
SIEN
2738
DELISTED
Sientra, Inc.
SIEN
$112K ﹤0.01%
1,539
CEN
2739
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$112K ﹤0.01%
10,213
-62
-0.6% -$680
ASAP
2740
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$112K ﹤0.01%
1,920
-38
-2% -$2.22K
GOEV
2741
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$111K ﹤0.01%
+27
New +$111K
UVXY icon
2742
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
$110K ﹤0.01%
39
-21
-35% -$59.2K
EPZM
2743
DELISTED
Epizyme, Inc
EPZM
$109K ﹤0.01%
+12,500
New +$109K
CANG
2744
Cango
CANG
$523M
$108K ﹤0.01%
+12,900
New +$108K
SGMA
2745
DELISTED
Sigmatron International
SGMA
$108K ﹤0.01%
20,100
WSR
2746
Whitestone REIT
WSR
$672M
$107K ﹤0.01%
+11,000
New +$107K
AIM
2747
AIM ImmunoTech Inc.
AIM
$6.72M
$106K ﹤0.01%
467
+60
+15% +$13.6K
DTIL icon
2748
Precision BioSciences
DTIL
$59.8M
$105K ﹤0.01%
339
-84
-20% -$26K
XXII
2749
22nd Century Group
XXII
$6.47M
0
-$37K
ASXC
2750
DELISTED
Asensus Surgical, Inc.
ASXC
$104K ﹤0.01%
+32,064
New +$104K