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
SRCL
1326
DELISTED
Stericycle Inc
SRCL
$321K 0.01%
+3,871
New +$321K
SPLS
1327
DELISTED
Staples Inc
SPLS
$321K 0.01%
36,574
+2,297
+7% +$20.2K
AVA icon
1328
Avista
AVA
$2.96B
$320K 0.01%
8,194
+196
+2% +$7.65K
ENVA icon
1329
Enova International
ENVA
$2.94B
$320K 0.01%
+21,555
New +$320K
SDS icon
1330
ProShares UltraShort S&P500
SDS
$468M
$320K 0.01%
+1,188
New +$320K
UNG icon
1331
United States Natural Gas Fund
UNG
$576M
$319K 0.01%
2,630
-583
-18% -$70.7K
VWTR
1332
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$319K 0.01%
+22,788
New +$319K
BBBY
1333
Bed Bath & Beyond, Inc.
BBBY
$607M
$318K 0.01%
+22,362
New +$318K
WPX
1334
DELISTED
WPX Energy, Inc.
WPX
$317K 0.01%
23,644
+934
+4% +$12.5K
GL icon
1335
Globe Life
GL
$11.5B
$317K 0.01%
4,111
-27,195
-87% -$2.1M
RPM icon
1336
RPM International
RPM
$16.5B
$317K 0.01%
5,753
-598
-9% -$33K
WAT icon
1337
Waters Corp
WAT
$18B
$317K 0.01%
2,025
-83
-4% -$13K
CBRL icon
1338
Cracker Barrel
CBRL
$1.16B
$316K 0.01%
1,983
-154
-7% -$24.5K
DPZ icon
1339
Domino's
DPZ
$15.5B
$316K 0.01%
1,715
+244
+17% +$45K
HYT icon
1340
BlackRock Corporate High Yield Fund
HYT
$1.53B
$316K 0.01%
28,940
+634
+2% +$6.92K
MYD icon
1341
BlackRock MuniYield Fund
MYD
$484M
$316K 0.01%
21,961
+413
+2% +$5.94K
PXF icon
1342
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
$316K 0.01%
7,870
+4
+0.1% +$161
RHP icon
1343
Ryman Hospitality Properties
RHP
$6.35B
$316K 0.01%
+5,115
New +$316K
BRSS
1344
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$316K 0.01%
+9,197
New +$316K
KIO
1345
KKR Income Opportunities Fund
KIO
$519M
$315K 0.01%
+18,495
New +$315K
KBWB icon
1346
Invesco KBW Bank ETF
KBWB
$4.98B
$314K 0.01%
+6,600
New +$314K
MMC icon
1347
Marsh & McLennan
MMC
$100B
$314K 0.01%
+4,243
New +$314K
APTS
1348
DELISTED
Preferred Apartment Communities, Inc.
APTS
$313K 0.01%
23,719
+494
+2% +$6.52K
EXPO icon
1349
Exponent
EXPO
$3.58B
$312K 0.01%
10,466
+588
+6% +$17.5K
CTWS
1350
DELISTED
Connecticut Water Service Inc
CTWS
$312K 0.01%
5,873
-387
-6% -$20.6K