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
NBB icon
2751
Nuveen Taxable Municipal Income Fund
NBB
$473M
-9,118
Closed -$204K
NMFC icon
2752
New Mountain Finance
NMFC
$1.13B
-11,763
Closed -$112K
OMI icon
2753
Owens & Minor
OMI
$417M
-10,606
Closed -$266K
OPEN icon
2754
Opendoor
OPEN
$4.39B
-42,041
Closed -$798K
PACB icon
2755
Pacific Biosciences
PACB
$372M
-17,141
Closed -$169K
PBP icon
2756
Invesco S&P 500 BuyWrite ETF
PBP
$292M
-12,307
Closed -$236K
PIO icon
2757
Invesco Global Water ETF
PIO
$275M
-8,346
Closed -$265K
PLAY icon
2758
Dave & Buster's
PLAY
$837M
-14,610
Closed -$221K
PPT
2759
Putnam Premier Income Trust
PPT
$353M
-12,400
Closed -$55K
PR icon
2760
Permian Resources
PR
$10.1B
-30,107
Closed -$18K
PUI icon
2761
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.5M
-7,995
Closed -$236K
REK icon
2762
ProShares Short Real Estate
REK
$11.4M
-34,085
Closed -$845K
RSPC icon
2763
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$68.6M
-7,978
Closed -$215K
RWM icon
2764
ProShares Short Russell2000
RWM
$124M
-44,854
Closed -$1.52M
SEPZ icon
2765
TrueShares Structured Outcome September ETF
SEPZ
$110M
-34,285
Closed -$834K
SH icon
2766
ProShares Short S&P500
SH
$1.24B
-2,930
Closed -$238K
SMSI icon
2767
Smith Micro Software
SMSI
$15.3M
-1,266
Closed -$38K
SNX icon
2768
TD Synnex
SNX
$12.3B
-4,368
Closed -$306K
SPMB icon
2769
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
-13,413
Closed -$357K
STNG icon
2770
Scorpio Tankers
STNG
$2.62B
-11,332
Closed -$125K
STNE icon
2771
StoneCo
STNE
$4.42B
-8,069
Closed -$427K
TCRT icon
2772
Alaunos Therapeutics
TCRT
$4.27M
-78
Closed -$29K
TNK icon
2773
Teekay Tankers
TNK
$1.75B
-17,488
Closed -$190K
TNXP icon
2774
Tonix Pharmaceuticals
TNXP
$231M
0
-$24K
ULBI icon
2775
Ultralife
ULBI
$120M
-10,600
Closed -$63K