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
MHK icon
1401
Mohawk Industries
MHK
$8.6B
$292K 0.01%
+1,273
New +$292K
DCT
1402
DELISTED
DCT Industrial Trust Inc.
DCT
$292K 0.01%
6,061
+9
+0.1% +$434
ARCB icon
1403
ArcBest
ARCB
$1.66B
$291K 0.01%
+11,194
New +$291K
CC icon
1404
Chemours
CC
$2.5B
$291K 0.01%
+7,558
New +$291K
NMFC icon
1405
New Mountain Finance
NMFC
$1.12B
$291K 0.01%
19,535
-9,219
-32% -$137K
RIOT icon
1406
Riot Platforms
RIOT
$6.04B
$291K 0.01%
72,834
-6,250
-8% -$25K
SPHY icon
1407
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
$290K 0.01%
11,086
+208
+2% +$5.44K
DEI icon
1408
Douglas Emmett
DEI
$2.83B
$290K 0.01%
7,554
+64
+0.9% +$2.46K
NFRA icon
1409
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
$289K ﹤0.01%
+6,332
New +$289K
RVSB icon
1410
Riverview Bancorp
RVSB
$104M
$289K ﹤0.01%
40,431
TMUS icon
1411
T-Mobile US
TMUS
$272B
$289K ﹤0.01%
4,467
+614
+16% +$39.7K
VIVS
1412
VivoSim Labs, Inc. Common Stock
VIVS
$9.31M
$287K ﹤0.01%
376
-1
-0.3% -$763
IEP icon
1413
Icahn Enterprises
IEP
$4.81B
$286K ﹤0.01%
5,579
-73
-1% -$3.74K
PSK icon
1414
SPDR ICE Preferred Securities ETF
PSK
$835M
$285K ﹤0.01%
6,473
-2,175
-25% -$95.8K
WMC
1415
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$285K ﹤0.01%
2,919
-2,206
-43% -$215K
USCR
1416
DELISTED
U S Concrete, Inc.
USCR
$285K ﹤0.01%
+4,420
New +$285K
EZPW icon
1417
Ezcorp Inc
EZPW
$1.01B
$284K ﹤0.01%
+34,826
New +$284K
MLCO icon
1418
Melco Resorts & Entertainment
MLCO
$3.85B
$284K ﹤0.01%
15,311
+419
+3% +$7.77K
NMY
1419
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$284K ﹤0.01%
22,416
+9
+0% +$114
GHII
1420
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
$284K ﹤0.01%
+10,328
New +$284K
IGR
1421
CBRE Global Real Estate Income Fund
IGR
$774M
$283K ﹤0.01%
37,925
-5,286
-12% -$39.4K
SUN icon
1422
Sunoco
SUN
$6.89B
$283K ﹤0.01%
11,724
+3,743
+47% +$90.4K
WATT icon
1423
Energous
WATT
$11.3M
$283K ﹤0.01%
30
-74
-71% -$698K
NKG
1424
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$283K ﹤0.01%
21,697
+164
+0.8% +$2.14K
NUM
1425
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$283K ﹤0.01%
21,224