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
ACEL icon
2901
Accel Entertainment
ACEL
$969M
-20,000
Closed -$202K
ACI icon
2902
Albertsons Companies
ACI
$10.7B
-11,273
Closed -$198K
ALLT icon
2903
Allot
ALLT
$386M
-13,019
Closed -$137K
AMTX icon
2904
Aemetis
AMTX
$151M
-10,000
Closed -$25K
AQB icon
2905
AquaBounty Technologies
AQB
$4.54M
-549
Closed -$96K
ARCT icon
2906
Arcturus Therapeutics
ARCT
$485M
-6,363
Closed -$276K
ARWR icon
2907
Arrowhead Research
ARWR
$4.02B
-2,668
Closed -$205K
ASB icon
2908
Associated Banc-Corp
ASB
$4.42B
-12,400
Closed -$211K
ATR icon
2909
AptarGroup
ATR
$9.13B
-3,475
Closed -$476K
JD icon
2910
JD.com
JD
$44.6B
-39,980
Closed -$3.51M
AXON icon
2911
Axon Enterprise
AXON
$57.2B
-12,971
Closed -$1.59M
AZEK
2912
DELISTED
The AZEK Co
AZEK
-6,231
Closed -$240K
BCE icon
2913
BCE
BCE
$23.1B
-52,244
Closed -$2.24M
BGB
2914
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
-10,804
Closed -$135K
BGT icon
2915
BlackRock Floating Rate Income Trust
BGT
$317M
-31,179
Closed -$368K
BKF icon
2916
iShares MSCI BIC ETF
BKF
$91M
-12,462
Closed -$651K
BKR icon
2917
Baker Hughes
BKR
$44.9B
-9,682
Closed -$202K
BMO icon
2918
Bank of Montreal
BMO
$90.3B
-8,591
Closed -$653K
BSCR icon
2919
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
-13,500
Closed -$302K
CAKE icon
2920
Cheesecake Factory
CAKE
$3.02B
-6,090
Closed -$226K
CLOV icon
2921
Clover Health Investments
CLOV
$1.41B
-25,864
Closed -$434K
CMCO icon
2922
Columbus McKinnon
CMCO
$428M
-7,132
Closed -$274K
COLM icon
2923
Columbia Sportswear
COLM
$3.09B
-10,909
Closed -$953K
CRBN icon
2924
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
-1,872
Closed -$279K
CRVO icon
2925
CervoMed
CRVO
$91.5M
-277
Closed -$17K