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
SEA
1001
DELISTED
Invesco Shipping ETF
SEA
$568K 0.01%
46,232
-6,241
-12% -$76.7K
GECC icon
1002
Great Elm Capital Corp
GECC
$147M
$567K 0.01%
8,300
-146
-2% -$9.97K
CLF icon
1003
Cleveland-Cliffs
CLF
$5.81B
$565K 0.01%
68,852
+18,488
+37% +$152K
KS
1004
DELISTED
KapStone Paper and Pack Corp.
KS
$565K 0.01%
24,476
+13,543
+124% +$313K
FM
1005
DELISTED
iShares Frontier and Select EM ETF
FM
$564K 0.01%
20,342
+600
+3% +$16.6K
CORP icon
1006
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$563K 0.01%
+5,468
New +$563K
HUBB icon
1007
Hubbell
HUBB
$23.3B
$561K 0.01%
4,671
-32
-0.7% -$3.84K
XOP icon
1008
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$561K 0.01%
3,744
+982
+36% +$147K
FXN icon
1009
First Trust Energy AlphaDEX Fund
FXN
$282M
$559K 0.01%
37,095
-5,415
-13% -$81.6K
CXO
1010
DELISTED
CONCHO RESOURCES INC.
CXO
$559K 0.01%
+4,356
New +$559K
PML
1011
PIMCO Municipal Income Fund II
PML
$501M
$558K 0.01%
44,369
+5,369
+14% +$67.5K
TIPZ icon
1012
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
$558K 0.01%
+9,592
New +$558K
WYNN icon
1013
Wynn Resorts
WYNN
$12.6B
$558K 0.01%
4,869
-889
-15% -$102K
GOF icon
1014
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
$557K 0.01%
27,357
+10,972
+67% +$223K
FDRR icon
1015
Fidelity Dividend ETF for Rising Rates
FDRR
$616M
$556K 0.01%
+19,993
New +$556K
STWD icon
1016
Starwood Property Trust
STWD
$7.53B
$556K 0.01%
24,615
+1,502
+6% +$33.9K
DLTR icon
1017
Dollar Tree
DLTR
$19.9B
$553K 0.01%
7,047
-476
-6% -$37.4K
ORI icon
1018
Old Republic International
ORI
$10B
$551K 0.01%
26,911
+490
+2% +$10K
IBMH
1019
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$550K 0.01%
+21,543
New +$550K
GUNR icon
1020
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
$549K 0.01%
18,650
+1,559
+9% +$45.9K
MKL icon
1021
Markel Group
MKL
$24.8B
$549K 0.01%
563
+39
+7% +$38K
UGI icon
1022
UGI
UGI
$7.47B
$548K 0.01%
11,089
+40
+0.4% +$1.98K
HZO icon
1023
MarineMax
HZO
$562M
$547K 0.01%
25,282
-1,613
-6% -$34.9K
PH icon
1024
Parker-Hannifin
PH
$96.5B
$546K 0.01%
3,409
-1,013
-23% -$162K
PSI icon
1025
Invesco Semiconductors ETF
PSI
$907M
$544K 0.01%
39,051
+4,365
+13% +$60.8K