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
IGHG icon
876
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
$736K 0.01%
+9,710
New +$736K
NRK icon
877
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$865M
$736K 0.01%
56,709
-492
-0.9% -$6.39K
VTA
878
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$736K 0.01%
60,146
-2,313
-4% -$28.3K
MFC icon
879
Manulife Financial
MFC
$53.8B
$734K 0.01%
41,401
-1,693
-4% -$30K
SBAC icon
880
SBA Communications
SBAC
$20.9B
$734K 0.01%
6,101
+736
+14% +$88.5K
SUSA icon
881
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
$734K 0.01%
14,944
-180
-1% -$8.84K
BLW icon
882
BlackRock Limited Duration Income Trust
BLW
$548M
$732K 0.01%
47,043
-1,266
-3% -$19.7K
PSQ icon
883
ProShares Short QQQ
PSQ
$538M
$732K 0.01%
3,466
-19,295
-85% -$4.07M
DBA icon
884
Invesco DB Agriculture Fund
DBA
$810M
$726K 0.01%
36,724
+24,167
+192% +$478K
ILCG icon
885
iShares Morningstar Growth ETF
ILCG
$3B
$726K 0.01%
27,575
+2,620
+10% +$69K
LW icon
886
Lamb Weston
LW
$7.96B
$725K 0.01%
17,234
+656
+4% +$27.6K
PTF icon
887
Invesco Dorsey Wright Technology Momentum ETF
PTF
$381M
$724K 0.01%
48,615
+9,843
+25% +$147K
CEM
888
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$724K 0.01%
8,654
+1,853
+27% +$155K
SFL icon
889
SFL Corp
SFL
$1.09B
$722K 0.01%
49,149
+3,016
+7% +$44.3K
FVC icon
890
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$720K 0.01%
32,118
-5,970
-16% -$134K
STT icon
891
State Street
STT
$31.7B
$718K 0.01%
9,014
+636
+8% +$50.7K
BEN icon
892
Franklin Resources
BEN
$12.8B
$716K 0.01%
17,002
+3,161
+23% +$133K
CBI
893
DELISTED
Chicago Bridge & Iron Nv
CBI
$716K 0.01%
23,275
+1,070
+5% +$32.9K
PII icon
894
Polaris
PII
$3.37B
$711K 0.01%
8,488
-738
-8% -$61.8K
VYMI icon
895
Vanguard International High Dividend Yield ETF
VYMI
$12B
$710K 0.01%
11,721
+7,750
+195% +$469K
AUY
896
DELISTED
Yamana Gold, Inc.
AUY
$710K 0.01%
257,358
+224,524
+684% +$619K
KSU
897
DELISTED
Kansas City Southern
KSU
$708K 0.01%
8,252
+634
+8% +$54.4K
MSM icon
898
MSC Industrial Direct
MSM
$5.13B
$705K 0.01%
6,860
-61
-0.9% -$6.27K
CLR
899
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$704K 0.01%
15,496
+3,282
+27% +$149K
GGN
900
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$768M
$703K 0.01%
125,719
+36,173
+40% +$202K