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
MGI
2876
DELISTED
MoneyGram International, Inc. New
MGI
-10,650
Closed -$58K
AUD
2877
DELISTED
Audacy, Inc.
AUD
-13,185
Closed -$33K
USWS
2878
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
-1,481
Closed -$13K
RBAC.WS
2879
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
-10,000
Closed -$22K
JCO
2880
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
-10,174
Closed -$82K
RAVN
2881
DELISTED
Raven Industries Inc
RAVN
-6,682
Closed -$221K
CLOVW
2882
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
-21,950
Closed -$88K
FSKR
2883
DELISTED
FS KKR Capital Corp. II
FSKR
-1,856,883
Closed -$30.5M
NBLX
2884
DELISTED
Noble Midstream Partners LP
NBLX
-11,000
Closed -$115K
NEOS
2885
DELISTED
Neos Therapeutics, Inc
NEOS
-10,000
Closed -$6K
QEP
2886
DELISTED
QEP RESOURCES, INC.
QEP
-17,052
Closed -$41K
EV
2887
DELISTED
Eaton Vance Corp.
EV
-4,462
Closed -$303K
NUM
2888
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
-14,407
Closed -$213K
WPX
2889
DELISTED
WPX Energy, Inc.
WPX
-28,623
Closed -$233K
TIF
2890
DELISTED
Tiffany & Co.
TIF
-5,530
Closed -$727K
MFAC.WS
2891
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
-22,800
Closed -$66K
BMY.RT
2892
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
-1,322,759
Closed -$913K
DCF
2893
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
-18,930
Closed -$161K
HZNP
2894
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
-8,605
Closed -$629K
DISH
2895
DELISTED
DISH Network Corp.
DISH
-7,358
Closed -$238K
IBMM
2896
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
-29,587
Closed -$802K
ALTS
2897
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
-61,123
Closed -$2.24M
BDEC icon
2898
Innovator US Equity Buffer ETF December
BDEC
$191M
-36,691
Closed -$1.12M
AWI icon
2899
Armstrong World Industries
AWI
$8.51B
-13,282
Closed -$988K
ACEL icon
2900
Accel Entertainment
ACEL
$956M
-20,000
Closed -$202K