Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
+4.53%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$5.85B
AUM Growth
+$518M
Cap. Flow
+$302M
Cap. Flow %
5.15%
Top 10 Hldgs %
21.43%
Holding
1,860
New
195
Increased
935
Reduced
584
Closed
94
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MPW icon
801
Medical Properties Trust
MPW
$2.76B
$858K 0.01%
66,569
+10,496
+19% +$135K
MXIM
802
DELISTED
Maxim Integrated Products
MXIM
$858K 0.01%
19,077
+1,328
+7% +$59.7K
BTT icon
803
BlackRock Municipal 2030 Target Term Trust
BTT
$1.49B
$853K 0.01%
37,685
-20,254
-35% -$458K
DDWM icon
804
WisdomTree Dynamic International Equity Fund
DDWM
$810M
$849K 0.01%
+30,598
New +$849K
KEY icon
805
KeyCorp
KEY
$21.1B
$847K 0.01%
47,628
-4,235
-8% -$75.3K
WDC icon
806
Western Digital
WDC
$33.7B
$847K 0.01%
13,581
+4,878
+56% +$304K
CVBF icon
807
CVB Financial
CVBF
$2.81B
$844K 0.01%
38,220
EVG
808
Eaton Vance Short Duration Diversified Income Fund
EVG
$154M
$842K 0.01%
59,652
-1,181
-2% -$16.7K
MAR icon
809
Marriott International Class A Common Stock
MAR
$71.6B
$842K 0.01%
8,942
-2,305
-20% -$217K
IDV icon
810
iShares International Select Dividend ETF
IDV
$5.84B
$841K 0.01%
26,730
+1,561
+6% +$49.1K
TT icon
811
Trane Technologies
TT
$92.8B
$838K 0.01%
10,305
+7,173
+229% +$583K
HOG icon
812
Harley-Davidson
HOG
$3.7B
$836K 0.01%
13,817
+2,425
+21% +$147K
RALS
813
DELISTED
ProShares RAFI Long/Short
RALS
$834K 0.01%
21,472
-7,167
-25% -$278K
RFDI icon
814
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
$833K 0.01%
14,752
+6,655
+82% +$376K
SHEN icon
815
Shenandoah Telecom
SHEN
$731M
$830K 0.01%
29,590
OKS
816
DELISTED
Oneok Partners LP
OKS
$825K 0.01%
15,288
-9
-0.1% -$486
GNRC icon
817
Generac Holdings
GNRC
$10.9B
$821K 0.01%
22,021
-519
-2% -$19.4K
PHO icon
818
Invesco Water Resources ETF
PHO
$2.21B
$821K 0.01%
31,525
-2,845
-8% -$74.1K
SPDW icon
819
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.6B
$820K 0.01%
29,578
+3,032
+11% +$84.1K
DLR icon
820
Digital Realty Trust
DLR
$59.6B
$816K 0.01%
7,666
+1,094
+17% +$116K
XLNX
821
DELISTED
Xilinx Inc
XLNX
$814K 0.01%
14,058
+271
+2% +$15.7K
EWW icon
822
iShares MSCI Mexico ETF
EWW
$1.88B
$812K 0.01%
15,869
+7,264
+84% +$372K
SCHW icon
823
Charles Schwab
SCHW
$168B
$811K 0.01%
19,868
-129
-0.6% -$5.27K
VPL icon
824
Vanguard FTSE Pacific ETF
VPL
$7.98B
$808K 0.01%
12,762
+1,376
+12% +$87.1K
FL
825
DELISTED
Foot Locker
FL
$807K 0.01%
10,783
+326
+3% +$24.4K