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
IYC icon
1376
iShares US Consumer Discretionary ETF
IYC
$1.74B
$303K 0.01%
7,528
-105,372
-93% -$4.24M
LULU icon
1377
lululemon athletica
LULU
$19.6B
$303K 0.01%
5,851
+287
+5% +$14.9K
RSG icon
1378
Republic Services
RSG
$72B
$302K 0.01%
4,805
-235
-5% -$14.8K
COMT icon
1379
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$651M
$301K 0.01%
8,983
-1,155
-11% -$38.7K
OTEX icon
1380
Open Text
OTEX
$9.06B
$301K 0.01%
8,861
+89
+1% +$3.02K
FNY icon
1381
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$440M
$300K 0.01%
8,967
-1,380
-13% -$46.2K
MIN
1382
MFS Intermediate Income Trust
MIN
$310M
$300K 0.01%
69,534
+35,055
+102% +$151K
MFL
1383
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$300K 0.01%
20,889
+3,741
+22% +$53.7K
JRO
1384
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$300K 0.01%
25,539
+1,587
+7% +$18.6K
CACI icon
1385
CACI
CACI
$10.8B
$299K 0.01%
+2,552
New +$299K
CM icon
1386
Canadian Imperial Bank of Commerce
CM
$73.8B
$299K 0.01%
6,938
+430
+7% +$18.5K
FRA icon
1387
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
$299K 0.01%
20,623
-12,951
-39% -$188K
NDSN icon
1388
Nordson
NDSN
$12.7B
$299K 0.01%
+2,435
New +$299K
CSD icon
1389
Invesco S&P Spin-Off ETF
CSD
$77.6M
$298K 0.01%
6,492
+1,463
+29% +$67.2K
IDE
1390
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
$298K 0.01%
19,682
+122
+0.6% +$1.85K
VVR icon
1391
Invesco Senior Income Trust
VVR
$547M
$298K 0.01%
64,263
-4,610
-7% -$21.4K
CHCO icon
1392
City Holding Co
CHCO
$1.83B
$297K 0.01%
+4,600
New +$297K
PFL
1393
PIMCO Income Strategy Fund
PFL
$384M
$297K 0.01%
26,594
-758
-3% -$8.47K
IGLB icon
1394
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$295K 0.01%
4,979
-6,412
-56% -$380K
SOXX icon
1395
iShares Semiconductor ETF
SOXX
$14B
$294K 0.01%
+6,432
New +$294K
EXTN
1396
DELISTED
Exterran Corporation
EXTN
$294K 0.01%
+9,361
New +$294K
CNA icon
1397
CNA Financial
CNA
$12.9B
$293K 0.01%
+6,640
New +$293K
FTV icon
1398
Fortive
FTV
$16.7B
$293K 0.01%
5,821
-342
-6% -$17.2K
GSG icon
1399
iShares S&P GSCI Commodity-Indexed Trust
GSG
$994M
$293K 0.01%
19,739
+975
+5% +$14.5K
GAM
1400
General American Investors Company
GAM
$1.43B
$292K 0.01%
8,717
-10,384
-54% -$348K