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
M icon
1301
Macy's
M
$4.67B
$336K 0.01%
11,342
+4,525
+66% +$134K
PIR
1302
DELISTED
Pier 1 Imports, Inc.
PIR
$336K 0.01%
+2,349
New +$336K
AGGY icon
1303
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
$335K 0.01%
6,721
-2,311
-26% -$115K
ERTH icon
1304
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$335K 0.01%
9,418
-22
-0.2% -$783
FAB icon
1305
First Trust Multi Cap Value AlphaDEX Fund
FAB
$124M
$335K 0.01%
+6,448
New +$335K
WBT
1306
DELISTED
Welbilt, Inc.
WBT
$335K 0.01%
17,064
-2,850
-14% -$56K
CGNX icon
1307
Cognex
CGNX
$7.55B
$332K 0.01%
7,902
+952
+14% +$40K
UUP icon
1308
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
$330K 0.01%
12,728
-15,435
-55% -$400K
CTT
1309
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$330K 0.01%
28,608
+4,042
+16% +$46.6K
VAR
1310
DELISTED
Varian Medical Systems, Inc.
VAR
$330K 0.01%
3,622
-479
-12% -$43.6K
DISCA
1311
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$330K 0.01%
11,339
+145
+1% +$4.22K
SNPS icon
1312
Synopsys
SNPS
$81.4B
$329K 0.01%
4,567
+454
+11% +$32.7K
RMR icon
1313
The RMR Group
RMR
$289M
$328K 0.01%
+6,616
New +$328K
VIAB
1314
DELISTED
Viacom Inc. Class B
VIAB
$328K 0.01%
7,035
-1,764
-20% -$82.2K
ESE icon
1315
ESCO Technologies
ESE
$5.43B
$326K 0.01%
5,609
GNBC
1316
DELISTED
Green Bancorp, Inc
GNBC
$325K 0.01%
18,236
RHT
1317
DELISTED
Red Hat Inc
RHT
$325K 0.01%
3,763
-119
-3% -$10.3K
JTD
1318
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$324K 0.01%
21,695
GNMA icon
1319
iShares GNMA Bond ETF
GNMA
$371M
$323K 0.01%
6,508
-17,002
-72% -$844K
GXP
1320
DELISTED
Great Plains Energy Incorporated
GXP
$323K 0.01%
11,039
+3,333
+43% +$97.5K
CHI
1321
Calamos Convertible Opportunities and Income Fund
CHI
$829M
$322K 0.01%
29,231
+2,224
+8% +$24.5K
MGM icon
1322
MGM Resorts International
MGM
$9.62B
$322K 0.01%
11,744
+1,433
+14% +$39.3K
NTRS icon
1323
Northern Trust
NTRS
$24.7B
$322K 0.01%
3,714
+639
+21% +$55.4K
WEAT icon
1324
Teucrium Wheat Fund
WEAT
$117M
$322K 0.01%
46,362
-5,094
-10% -$35.4K
FNV icon
1325
Franco-Nevada
FNV
$38.9B
$321K 0.01%
4,905
-414
-8% -$27.1K