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
TRP icon
1276
TC Energy
TRP
$54.2B
$352K 0.01%
7,637
+154
+2% +$7.1K
FCFS icon
1277
FirstCash
FCFS
$6.57B
$351K 0.01%
+7,144
New +$351K
UTL icon
1278
Unitil
UTL
$832M
$348K 0.01%
+7,718
New +$348K
CRVL icon
1279
CorVel
CRVL
$4.53B
$346K 0.01%
+23,865
New +$346K
XLG icon
1280
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$346K 0.01%
+20,710
New +$346K
BRG
1281
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$346K 0.01%
28,143
+3,074
+12% +$37.8K
YUMC icon
1282
Yum China
YUMC
$16.5B
$344K 0.01%
12,644
-5,210
-29% -$142K
ARRS
1283
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$344K 0.01%
13,009
-495
-4% -$13.1K
QABA icon
1284
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
$343K 0.01%
6,783
+1,286
+23% +$65K
SHYG icon
1285
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
$343K 0.01%
+7,189
New +$343K
TREE icon
1286
LendingTree
TREE
$978M
$343K 0.01%
+2,734
New +$343K
WOOD icon
1287
iShares Global Timber & Forestry ETF
WOOD
$250M
$343K 0.01%
5,945
+149
+3% +$8.6K
EEQ
1288
DELISTED
Enbridge Energy Management Llc
EEQ
$342K 0.01%
21,781
-3,162
-13% -$49.6K
FNFV
1289
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$342K 0.01%
+25,805
New +$342K
NUTR
1290
DELISTED
Nutraceutical International Co
NUTR
$342K 0.01%
10,988
BDCS
1291
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$341K 0.01%
14,317
-328
-2% -$7.81K
IRBT icon
1292
iRobot
IRBT
$114M
$340K 0.01%
5,143
+364
+8% +$24.1K
WNC icon
1293
Wabash National
WNC
$472M
$340K 0.01%
+16,438
New +$340K
CHKP icon
1294
Check Point Software Technologies
CHKP
$21.1B
$339K 0.01%
3,299
-598
-15% -$61.5K
CSQ icon
1295
Calamos Strategic Total Return Fund
CSQ
$3.06B
$339K 0.01%
30,359
+15,301
+102% +$171K
EWZ icon
1296
iShares MSCI Brazil ETF
EWZ
$5.55B
$338K 0.01%
9,021
-3,597
-29% -$135K
FOR icon
1297
Forestar Group
FOR
$1.45B
$338K 0.01%
+24,736
New +$338K
QUAL icon
1298
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
$338K 0.01%
4,637
+1,051
+29% +$76.6K
SU icon
1299
Suncor Energy
SU
$51B
$337K 0.01%
10,948
-9,621
-47% -$296K
LNC icon
1300
Lincoln National
LNC
$7.99B
$336K 0.01%
5,136
+670
+15% +$43.8K