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
KED
1076
DELISTED
Kayne Anderson Energy
KED
$498K 0.01%
25,528
-3,380
-12% -$65.9K
ILCV icon
1077
iShares Morningstar Value ETF
ILCV
$1.1B
$497K 0.01%
10,326
-26
-0.3% -$1.25K
NHTC icon
1078
Natural Health Trends
NHTC
$54M
$497K 0.01%
+17,213
New +$497K
HPI
1079
John Hancock Preferred Income Fund
HPI
$445M
$496K 0.01%
23,332
-1,250
-5% -$26.6K
NWBI icon
1080
Northwest Bancshares
NWBI
$1.83B
$495K 0.01%
29,371
-5,352
-15% -$90.2K
MAT icon
1081
Mattel
MAT
$5.75B
$494K 0.01%
19,300
+6,663
+53% +$171K
PSLV icon
1082
Sprott Physical Silver Trust
PSLV
$7.95B
$494K 0.01%
71,626
+540
+0.8% +$3.72K
CI icon
1083
Cigna
CI
$81.7B
$493K 0.01%
3,364
+106
+3% +$15.5K
PNW icon
1084
Pinnacle West Capital
PNW
$10.6B
$493K 0.01%
5,916
+486
+9% +$40.5K
BTI icon
1085
British American Tobacco
BTI
$124B
$492K 0.01%
7,414
+62
+0.8% +$4.11K
PNNT
1086
Pennant Park Investment Corp
PNNT
$466M
$492K 0.01%
60,460
+74
+0.1% +$602
TYL icon
1087
Tyler Technologies
TYL
$23.7B
$492K 0.01%
3,180
+67
+2% +$10.4K
XRT icon
1088
SPDR S&P Retail ETF
XRT
$439M
$492K 0.01%
11,640
+6,840
+143% +$289K
INF
1089
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$492K 0.01%
37,238
-1,149
-3% -$15.2K
DRA
1090
DELISTED
Diversified Real Asset Income Fd
DRA
$490K 0.01%
28,233
+138
+0.5% +$2.4K
AON icon
1091
Aon
AON
$80.2B
$488K 0.01%
4,110
+49
+1% +$5.82K
PCK
1092
DELISTED
Pimco California Municipal Income Fund II
PCK
$488K 0.01%
49,767
+6,825
+16% +$66.9K
IYK icon
1093
iShares US Consumer Staples ETF
IYK
$1.33B
$486K 0.01%
12,273
+1,344
+12% +$53.2K
EEP
1094
DELISTED
Enbridge Energy Partners
EEP
$486K 0.01%
25,596
+2,700
+12% +$51.3K
CGW icon
1095
Invesco S&P Global Water Index ETF
CGW
$1.01B
$485K 0.01%
15,597
+1,837
+13% +$57.1K
MPLX icon
1096
MPLX
MPLX
$51.8B
$485K 0.01%
13,441
-1,054
-7% -$38K
IFGL icon
1097
iShares International Developed Real Estate ETF
IFGL
$98.7M
$484K 0.01%
17,630
-4,083
-19% -$112K
A icon
1098
Agilent Technologies
A
$35.3B
$484K 0.01%
9,160
+689
+8% +$36.4K
EHC icon
1099
Encompass Health
EHC
$12.8B
$484K 0.01%
+14,202
New +$484K
MYF
1100
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$483K 0.01%
31,600
+600
+2% +$9.17K