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
TEN
3326
Tsakos Energy Navigation Ltd.
TEN
$646M
-15,000
Closed -$161K
QHY
3327
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
-4,192
Closed -$221K
UTRN
3328
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
-7,212
Closed -$248K
TCS
3329
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
-1,000
Closed -$143K
LEV
3330
DELISTED
The Lion Electric Company
LEV
-10,885
Closed -$137K
ROOF
3331
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
-50,954
Closed -$1.3M
DXYN
3332
DELISTED
Dixie Group Inc
DXYN
-13,550
Closed -$66K
FAM
3333
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
-11,261
Closed -$114K
MOON
3334
DELISTED
Direxion Moonshot Innovators ETF
MOON
-7,974
Closed -$255K
EVBG
3335
DELISTED
Everbridge, Inc. Common Stock
EVBG
-1,755
Closed -$265K
DMTK
3336
DELISTED
DermTech, Inc. Common Stock
DMTK
-7,892
Closed -$253K
FUV
3337
DELISTED
Arcimoto, Inc. Common Stock
FUV
-695
Closed -$159K