Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
-4.68%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$17.7B
AUM Growth
-$815M
Cap. Flow
+$180M
Cap. Flow %
1.02%
Top 10 Hldgs %
18.06%
Holding
3,210
New
169
Increased
1,509
Reduced
1,242
Closed
160
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IPOD
3051
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
-12,249
Closed -$122K
HYT.RT
3052
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
$0 ﹤0.01%
+123,124
New
CHNG
3053
DELISTED
Change Healthcare Inc. Common Stock
CHNG
-23,839
Closed -$550K
AVGOP
3054
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
-243
Closed -$365K
IPOD.WS
3055
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
-329,500
Closed -$155K
IPOF.WS
3056
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
-2,334,124
Closed -$1.12M
TYME
3057
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
-14,000
Closed -$4K
MNDT
3058
DELISTED
Mandiant, Inc. Common Stock
MNDT
-20,672
Closed -$451K
ALJJ
3059
DELISTED
ALJ Regional Holdings, Inc. Common Stock
ALJJ
-39,915
Closed -$77K
PTR
3060
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
-8,300
Closed -$387K
JDIV
3061
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
-14,662
Closed -$462K
TCTL
3062
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
-24,300
Closed -$713K
AXU
3063
DELISTED
Alexco Resource Corp.
AXU
-15,578
Closed -$6K
ATHX
3064
DELISTED
Athersys, Inc. Common Stock
ATHX
-3,533
Closed -$23K
ENDP
3065
DELISTED
Endo International plc
ENDP
-20,880
Closed -$10K
SOLN
3066
DELISTED
The Southern Company
SOLN
-5,672
Closed -$301K
PSTH
3067
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
-27,497
Closed -$549K
XELA
3068
DELISTED
Exela Technologies, Inc. Common Stock
XELA
-33
Closed -$15K
SAFM
3069
DELISTED
Sanderson Farms Inc
SAFM
-1,396
Closed -$301K
GPL
3070
DELISTED
Great Panther Mining Limited
GPL
-2,378
Closed -$3K
CDK
3071
DELISTED
CDK Global, Inc.
CDK
-3,864
Closed -$212K
VG
3072
DELISTED
Vonage Holdings Corporation
VG
-20,157
Closed -$380K
BCS icon
3073
Barclays
BCS
$69.2B
-12,046
Closed -$92K
ACNT icon
3074
Ascent Industries
ACNT
$115M
-59,893
Closed -$842K
ADT icon
3075
ADT
ADT
$7.12B
-10,739
Closed -$66K