Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
+7.79%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$22.4B
AUM Growth
+$2.11B
Cap. Flow
+$802M
Cap. Flow %
3.58%
Top 10 Hldgs %
20.85%
Holding
3,349
New
266
Increased
1,598
Reduced
1,206
Closed
184
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GSS
3176
DELISTED
Golden Star Resources Ltd.
GSS
-18,768
Closed -$45K
COR
3177
DELISTED
Coresite Realty Corporation
COR
-3,503
Closed -$485K
FLGE
3178
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
-1,866
Closed -$1.31M
BSCL
3179
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
-171,895
Closed -$3.63M
BSJL
3180
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
-79,418
Closed -$1.83M
KSU
3181
DELISTED
Kansas City Southern
KSU
-2,920
Closed -$790K
HRC
3182
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
-2,932
Closed -$440K
PCI
3183
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
-189,836
Closed -$4.01M
FIV
3184
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
-38,416
Closed -$370K
CXP
3185
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
-43,832
Closed -$834K
SOFIW
3186
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
-15,039
Closed -$94K
NXQ
3187
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
-18,808
Closed -$294K
NXR
3188
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
-23,116
Closed -$398K
CVA
3189
DELISTED
Covanta Holding Corporation
CVA
-13,162
Closed -$265K
FLXN
3190
DELISTED
Flexion Therapeutics, Inc.
FLXN
-35,830
Closed -$219K
JTD
3191
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
-27,650
Closed -$438K
MDLA
3192
DELISTED
Medallia, Inc.
MDLA
-11,484
Closed -$389K
VTA
3193
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
-27,948
Closed -$327K
JHB
3194
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
-42,790
Closed -$401K
GGM
3195
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
-20,082
Closed -$416K
RPAI
3196
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
-41,337
Closed -$532K
CHIL
3197
DELISTED
Global X MSCI China Large-Cap 50 ETF
CHIL
-7,833
Closed -$257K
LCIDW
3198
DELISTED
Lucid Group, Inc. Warrant
LCIDW
-68,614
Closed -$775K
CLDR
3199
DELISTED
Cloudera, Inc.
CLDR
-12,727
Closed -$203K
XEC
3200
DELISTED
CIMAREX ENERGY CO
XEC
-2,305
Closed -$201K