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
NCLH icon
1351
Norwegian Cruise Line
NCLH
$12.2B
$311K 0.01%
6,135
-2,779
-31% -$141K
NSIT icon
1352
Insight Enterprises
NSIT
$4.05B
$311K 0.01%
+7,558
New +$311K
QCP
1353
DELISTED
Quality Care Properties, Inc.
QCP
$311K 0.01%
16,472
-1,824
-10% -$34.4K
CASY icon
1354
Casey's General Stores
CASY
$20.5B
$310K 0.01%
2,761
-939
-25% -$105K
TGNA icon
1355
TEGNA Inc
TGNA
$3.38B
$310K 0.01%
18,906
+2,192
+13% +$35.9K
XYL icon
1356
Xylem
XYL
$34.4B
$309K 0.01%
6,152
+780
+15% +$39.2K
VMM
1357
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$309K 0.01%
21,246
-1,497
-7% -$21.8K
TPCO
1358
DELISTED
Tribune Publishing Company Common Stock
TPCO
$309K 0.01%
+22,209
New +$309K
MJN
1359
DELISTED
Mead Johnson Nutrition Company
MJN
$309K 0.01%
3,469
+162
+5% +$14.4K
MAA icon
1360
Mid-America Apartment Communities
MAA
$16.9B
$308K 0.01%
3,030
+477
+19% +$48.5K
PFI icon
1361
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.7M
$308K 0.01%
9,946
+3,265
+49% +$101K
VGI
1362
Virtus Global Multi-Sector Income Fund
VGI
$91.4M
$308K 0.01%
19,059
+157
+0.8% +$2.54K
CBU icon
1363
Community Bank
CBU
$3.13B
$307K 0.01%
+5,583
New +$307K
ILF icon
1364
iShares Latin America 40 ETF
ILF
$1.81B
$307K 0.01%
9,683
-20,051
-67% -$636K
UNIT
1365
Uniti Group
UNIT
$1.73B
$307K 0.01%
11,873
-670
-5% -$17.3K
DEW icon
1366
WisdomTree Global High Dividend Fund
DEW
$124M
$306K 0.01%
6,804
-2,759
-29% -$124K
ITB icon
1367
iShares US Home Construction ETF
ITB
$3.32B
$306K 0.01%
+9,569
New +$306K
GSS
1368
DELISTED
Golden Star Resources Ltd.
GSS
$306K 0.01%
+72,133
New +$306K
OAK
1369
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$306K 0.01%
6,753
+1,135
+20% +$51.4K
GVI icon
1370
iShares Intermediate Government/Credit Bond ETF
GVI
$3.56B
$305K 0.01%
2,768
-1,580
-36% -$174K
UAL icon
1371
United Airlines
UAL
$35.6B
$305K 0.01%
4,311
+180
+4% +$12.7K
WBII
1372
DELISTED
WBI BullBear Global Income ETF
WBII
$305K 0.01%
12,146
-3,056
-20% -$76.7K
EQAL icon
1373
Invesco Russell 1000 Equal Weight ETF
EQAL
$695M
$304K 0.01%
10,773
+3
+0% +$85
EWA icon
1374
iShares MSCI Australia ETF
EWA
$1.56B
$304K 0.01%
13,431
+1,596
+13% +$36.1K
TRTN
1375
DELISTED
Triton International Limited
TRTN
$304K 0.01%
11,792
-4,421
-27% -$114K