Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+1.65%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$3.51B
AUM Growth
+$3.51B
(+8.8%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
1,493
New
125
Increased
760
Reduced
470
Closed
79
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.15% |
| 2 | Financials | 4.86% |
| 3 | Energy | 4.71% |
| 4 | Healthcare | 4.5% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EWRS
1476
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
| – | – | -4,685 | Closed | -$214K |
|
|
WPZ
1477
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| – | – | -15,666 | Closed | -$701K |
|
|
AGN
1478
DELISTED
ALLERGAN INC
AGN
| – | – | -7,996 | Closed | -$1.7M |
|
|
IPS
1479
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
| – | – | -5,973 | Closed | -$228K |
|
|
STH
1480
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
| – | – | -19,461 | Closed | -$525K |
|
1481
ProShares Trust Short MSCI EAFE
EFZ
$8M
| – | – | -14,800 | Closed | -$511K |
|
|
TPLM
1482
DELISTED
Triangle Petroleum Corporation
TPLM
| – | – | -58,405 | Closed | -$279K |
|
|
FNFG
1483
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| – | – | -16,591 | Closed | -$140K |
|
|
TSYS
1484
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| – | – | -11,000 | Closed | -$34K |
|
|
IO
1485
DELISTED
ION Geophysical Corporation
IO
| – | – | -14,490 | Closed | -$40K |
|
|
CNW
1486
DELISTED
CON-WAY INC.
CNW
| – | – | -4,638 | Closed | -$228K |
|