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
PFM icon
851
Invesco Dividend Achievers ETF
PFM
$736M
$778K 0.01%
32,741
+5,645
+21% +$134K
VGM icon
852
Invesco Trust Investment Grade Municipals
VGM
$544M
$778K 0.01%
59,919
-615
-1% -$7.99K
STI
853
DELISTED
SunTrust Banks, Inc.
STI
$776K 0.01%
14,037
+1,266
+10% +$70K
STIP icon
854
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$774K 0.01%
7,633
-31
-0.4% -$3.14K
TRGP icon
855
Targa Resources
TRGP
$35.5B
$773K 0.01%
12,909
-3,200
-20% -$192K
YORW icon
856
York Water
YORW
$441M
$772K 0.01%
22,035
-886
-4% -$31K
DFE icon
857
WisdomTree Europe SmallCap Dividend Fund
DFE
$181M
$771K 0.01%
13,055
+1,045
+9% +$61.7K
EXG icon
858
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
$768K 0.01%
90,193
+10,530
+13% +$89.7K
X
859
DELISTED
US Steel
X
$767K 0.01%
22,672
+7,571
+50% +$256K
DINO icon
860
HF Sinclair
DINO
$9.6B
$766K 0.01%
27,013
+8,701
+48% +$247K
P
861
DELISTED
Pandora Media Inc
P
$761K 0.01%
64,409
-8,490
-12% -$100K
PDI icon
862
PIMCO Dynamic Income Fund
PDI
$7.57B
$758K 0.01%
26,261
-9,160
-26% -$264K
JWN
863
DELISTED
Nordstrom
JWN
$756K 0.01%
16,229
-1,063
-6% -$49.5K
MEN
864
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$753K 0.01%
64,450
+9,500
+17% +$111K
IXC icon
865
iShares Global Energy ETF
IXC
$1.85B
$751K 0.01%
22,621
+2,094
+10% +$69.5K
KSS icon
866
Kohl's
KSS
$1.77B
$749K 0.01%
18,814
+4,346
+30% +$173K
PX
867
DELISTED
Praxair Inc
PX
$749K 0.01%
6,317
+313
+5% +$37.1K
ITM icon
868
VanEck Intermediate Muni ETF
ITM
$1.97B
$748K 0.01%
15,963
-1,917
-11% -$89.8K
PXD
869
DELISTED
Pioneer Natural Resource Co.
PXD
$745K 0.01%
4,000
+358
+10% +$66.7K
GYLD icon
870
Arrow Dow Jones Global Yield ETF
GYLD
$27.3M
$744K 0.01%
39,751
-646
-2% -$12.1K
EHI
871
Western Asset Global High Income Fund
EHI
$201M
$739K 0.01%
73,190
+21,929
+43% +$221K
OIL
872
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$737K 0.01%
132,007
-24,864
-16% -$139K
MFIC icon
873
MidCap Financial Investment
MFIC
$1.17B
$737K 0.01%
37,426
+8,198
+28% +$161K
DIVY
874
DELISTED
Reality Shares DIVS ETF
DIVY
$737K 0.01%
+28,278
New +$737K
SGYP
875
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$737K 0.01%
158,075
-1,500
-0.9% -$6.99K