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
CE icon
1501
Celanese
CE
$4.84B
$246K ﹤0.01%
+2,733
New +$246K
EWY icon
1502
iShares MSCI South Korea ETF
EWY
$5.38B
$246K ﹤0.01%
3,977
+16
+0.4% +$990
EXAS icon
1503
Exact Sciences
EXAS
$10.4B
$246K ﹤0.01%
10,402
-105
-1% -$2.48K
EXI icon
1504
iShares Global Industrials ETF
EXI
$1.01B
$246K ﹤0.01%
3,065
+88
+3% +$7.06K
SKT icon
1505
Tanger
SKT
$3.86B
$246K ﹤0.01%
7,513
+649
+9% +$21.3K
MFD
1506
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$246K ﹤0.01%
19,708
+7,453
+61% +$93K
NANR icon
1507
SPDR S&P North American Natural Resources ETF
NANR
$654M
$245K ﹤0.01%
7,335
+964
+15% +$32.2K
RF icon
1508
Regions Financial
RF
$24.1B
$245K ﹤0.01%
16,889
-24,431
-59% -$354K
LL
1509
DELISTED
LL Flooring Holdings, Inc.
LL
$245K ﹤0.01%
11,654
+1,389
+14% +$29.2K
QQEW icon
1510
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$244K ﹤0.01%
+4,720
New +$244K
WBIF icon
1511
WBI BullBear Value 3000 ETF
WBIF
$29.8M
$244K ﹤0.01%
9,535
-245
-3% -$6.27K
LXP icon
1512
LXP Industrial Trust
LXP
$2.67B
$243K ﹤0.01%
24,339
+964
+4% +$9.63K
GEN
1513
DELISTED
Genesis Healthcare, Inc.
GEN
$242K ﹤0.01%
91,802
+81,480
+789% +$215K
BWLD
1514
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$242K ﹤0.01%
1,585
-200
-11% -$30.5K
AKAM icon
1515
Akamai
AKAM
$11B
$241K ﹤0.01%
4,033
+200
+5% +$12K
AMP icon
1516
Ameriprise Financial
AMP
$46.4B
$240K ﹤0.01%
+1,854
New +$240K
IDCC icon
1517
InterDigital
IDCC
$7.7B
$240K ﹤0.01%
+2,781
New +$240K
SPGP icon
1518
Invesco S&P 500 GARP ETF
SPGP
$2.72B
$240K ﹤0.01%
6,445
-950
-13% -$35.4K
SPPI
1519
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$240K ﹤0.01%
36,915
NTRI
1520
DELISTED
NutriSystem, Inc.
NTRI
$240K ﹤0.01%
+4,318
New +$240K
LBTYA icon
1521
Liberty Global Class A
LBTYA
$3.93B
$239K ﹤0.01%
+6,653
New +$239K
MWA icon
1522
Mueller Water Products
MWA
$3.86B
$239K ﹤0.01%
+20,232
New +$239K
NRE
1523
DELISTED
NorthStar Realty Europe Corp.
NRE
$238K ﹤0.01%
20,548
-2,619
-11% -$30.3K
FTF
1524
Franklin Limited Duration Income Trust
FTF
$261M
$237K ﹤0.01%
19,839
-2,269
-10% -$27.1K
HP icon
1525
Helmerich & Payne
HP
$2.07B
$237K ﹤0.01%
3,564
-924
-21% -$61.4K