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
USL icon
2776
United States 12 Month Oil Fund,
USL
$43M
-15,202
Closed -$229K
VNO icon
2777
Vornado Realty Trust
VNO
$7.66B
-6,925
Closed -$233K
WBIG icon
2778
WBI BullBear Yield 3000 ETF
WBIG
$33.5M
-8,993
Closed -$205K
WBIL icon
2779
WBI BullBear Quality 3000 ETF
WBIL
$32.2M
-8,077
Closed -$213K
WFC.PRL icon
2780
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
-646
Closed -$867K
WTRE icon
2781
WisdomTree New Economy Real Estate Fund
WTRE
$14M
-25,482
Closed -$619K
QHY
2782
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
-4,382
Closed -$219K
MAGN
2783
Magnera Corporation
MAGN
$425M
-1,019
Closed -$182K
IVAC
2784
DELISTED
Intevac Inc
IVAC
-30,600
Closed -$169K
NDP
2785
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
-13,268
Closed -$132K
GHSI
2786
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
-845
Closed -$51K
ETRN
2787
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
-60,575
Closed -$512K
BKCC
2788
DELISTED
BlackRock Capital Investment Corporation
BKCC
-11,104
Closed -$27K
GOEV
2789
DELISTED
Canoo Inc. Class A Common Stock
GOEV
-27
Closed -$138K
RESP
2790
DELISTED
WisdomTree U.S. ESG Fund
RESP
-8,095
Closed -$295K
APRN
2791
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
-1,225
Closed -$105K
KDNY
2792
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
-2,400
Closed -$29K
HEXO
2793
DELISTED
HEXO Corp. Common Shares
HEXO
-590
Closed -$22K
DWPP
2794
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
-22,768
Closed -$571K
WBII
2795
DELISTED
WBI BullBear Global Income ETF
WBII
-12,284
Closed -$294K
GBT
2796
DELISTED
Global Blood Therapeutics, Inc.
GBT
-6,159
Closed -$340K
GPL
2797
DELISTED
Great Panther Mining Limited
GPL
-1,470
Closed -$13K
IBDL
2798
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
-102,951
Closed -$2.6M
DNKN
2799
DELISTED
Dunkin' Brands Group, Inc.
DNKN
-5,548
Closed -$454K
BSJK
2800
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
-313,213
Closed -$7.32M