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
UBS icon
1126
UBS Group
UBS
$127B
$449K 0.01%
28,128
-60,108
-68% -$959K
VGR
1127
DELISTED
Vector Group Ltd.
VGR
$449K 0.01%
35,211
+5,752
+20% +$73.3K
CCF
1128
DELISTED
Chase Corporation
CCF
$449K 0.01%
4,705
+796
+20% +$76K
CFA icon
1129
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
$447K 0.01%
10,465
+2,057
+24% +$87.9K
ILMN icon
1130
Illumina
ILMN
$14.7B
$447K 0.01%
2,693
-67
-2% -$11.1K
JPUS icon
1131
JPMorgan Diversified Return US Equity ETF
JPUS
$394M
$447K 0.01%
7,080
+725
+11% +$45.8K
PZZA icon
1132
Papa John's
PZZA
$1.63B
$447K 0.01%
5,590
-858
-13% -$68.6K
SIVR icon
1133
abrdn Physical Silver Shares ETF
SIVR
$2.57B
$447K 0.01%
25,130
+1,705
+7% +$30.3K
AMBA icon
1134
Ambarella
AMBA
$3.56B
$444K 0.01%
8,121
+92
+1% +$5.03K
WTPI
1135
WisdomTree Equity Premium Income Fund
WTPI
$301M
$444K 0.01%
15,677
-2,425
-13% -$68.7K
ETP
1136
DELISTED
Energy Transfer Partners, L.P.
ETP
$444K 0.01%
18,189
-1,648
-8% -$40.2K
IGD
1137
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$442K 0.01%
60,203
-36,180
-38% -$266K
IEUR icon
1138
iShares Core MSCI Europe ETF
IEUR
$6.94B
$441K 0.01%
10,035
+127
+1% +$5.58K
R icon
1139
Ryder
R
$7.61B
$439K 0.01%
5,817
+677
+13% +$51.1K
BIZD icon
1140
VanEck BDC Income ETF
BIZD
$1.68B
$438K 0.01%
22,716
+5,141
+29% +$99.1K
BN icon
1141
Brookfield
BN
$103B
$438K 0.01%
22,422
+841
+4% +$16.4K
VONV icon
1142
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$438K 0.01%
8,726
+442
+5% +$22.2K
DMB
1143
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$193M
$436K 0.01%
34,420
-1,485
-4% -$18.8K
NQP icon
1144
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$421M
$436K 0.01%
33,194
+21,986
+196% +$289K
VIOG icon
1145
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$874M
$436K 0.01%
6,644
+1,322
+25% +$86.8K
JPGE
1146
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$436K 0.01%
7,993
-1,213
-13% -$66.2K
CPF icon
1147
Central Pacific Financial
CPF
$834M
$433K 0.01%
14,175
+1,043
+8% +$31.9K
FLRN icon
1148
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$433K 0.01%
+14,088
New +$433K
NHI icon
1149
National Health Investors
NHI
$3.71B
$433K 0.01%
5,961
+365
+7% +$26.5K
CSII
1150
DELISTED
Cardiovascular Systems, Inc.
CSII
$433K 0.01%
15,330
-2,711
-15% -$76.6K