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
CSQ icon
2926
Calamos Strategic Total Return Fund
CSQ
$2.99B
-154,213
Closed -$2.44M
CTEC icon
2927
Global X CleanTech ETF
CTEC
$123M
-1,795
Closed -$204K
DE icon
2928
Deere & Co
DE
$128B
-47,390
Closed -$12.8M
DECZ icon
2929
TrueShares Structured Outcome December ETF
DECZ
$61.6M
-8,752
Closed -$223K
DMRC icon
2930
Digimarc
DMRC
$175M
-5,295
Closed -$250K
DQ
2931
Daqo New Energy
DQ
$1.94B
-10,006
Closed -$574K
DXJ icon
2932
WisdomTree Japan Hedged Equity Fund
DXJ
$3.76B
-5,239
Closed -$285K
ECH icon
2933
iShares MSCI Chile ETF
ECH
$725M
-46,571
Closed -$1.41M
ECPG icon
2934
Encore Capital Group
ECPG
$978M
-7,995
Closed -$311K
EELV icon
2935
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$400M
-14,221
Closed -$317K
EG icon
2936
Everest Group
EG
$14.4B
-1,054
Closed -$247K
EOG icon
2937
EOG Resources
EOG
$64.7B
-26,366
Closed -$1.32M
ERIE icon
2938
Erie Indemnity
ERIE
$17.6B
-870
Closed -$214K
EW icon
2939
Edwards Lifesciences
EW
$47.6B
-63,203
Closed -$5.77M
EWH icon
2940
iShares MSCI Hong Kong ETF
EWH
$709M
-61,420
Closed -$1.51M
EXAS icon
2941
Exact Sciences
EXAS
$10.1B
-36,483
Closed -$4.83M
WYNN icon
2942
Wynn Resorts
WYNN
$12.6B
-14,576
Closed -$1.65M
EXPD icon
2943
Expeditors International
EXPD
$16.5B
-3,294
Closed -$313K
FCG icon
2944
First Trust Natural Gas ETF
FCG
$330M
-11,093
Closed -$98K
FFTY icon
2945
Innovator IBD 50 ETF
FFTY
$72.9M
-38,542
Closed -$1.58M
FISR icon
2946
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
-16,411
Closed -$528K
FIZZ icon
2947
National Beverage
FIZZ
$3.81B
-9,146
Closed -$388K
FL icon
2948
Foot Locker
FL
$2.3B
-7,294
Closed -$295K
FMB icon
2949
First Trust Managed Municipal ETF
FMB
$1.87B
-116,852
Closed -$6.63M
FOCT icon
2950
FT Vest US Equity Buffer ETF October
FOCT
$950M
-40,157
Closed -$1.27M