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
IHE icon
1526
iShares US Pharmaceuticals ETF
IHE
$579M
$237K ﹤0.01%
4,704
-1,875
-28% -$94.5K
NDAQ icon
1527
Nasdaq
NDAQ
$54.3B
$236K ﹤0.01%
10,176
-3
-0% -$70
ODFL icon
1528
Old Dominion Freight Line
ODFL
$30.7B
$235K ﹤0.01%
8,250
-42
-0.5% -$1.2K
SYF icon
1529
Synchrony
SYF
$27.8B
$234K ﹤0.01%
6,834
-335
-5% -$11.5K
FNF icon
1530
Fidelity National Financial
FNF
$16.2B
$233K ﹤0.01%
+8,635
New +$233K
OVV icon
1531
Ovintiv
OVV
$11B
$233K ﹤0.01%
3,980
+25
+0.6% +$1.46K
PWY
1532
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$233K ﹤0.01%
+8,010
New +$233K
ACCO icon
1533
Acco Brands
ACCO
$357M
$232K ﹤0.01%
17,616
-47
-0.3% -$619
ARLP icon
1534
Alliance Resource Partners
ARLP
$2.92B
$232K ﹤0.01%
10,703
-39,526
-79% -$857K
PPT
1535
Putnam Premier Income Trust
PPT
$354M
$232K ﹤0.01%
44,116
+25,106
+132% +$132K
USRT icon
1536
iShares Core US REIT ETF
USRT
$3.12B
$232K ﹤0.01%
+4,746
New +$232K
GG
1537
DELISTED
Goldcorp Inc
GG
$232K ﹤0.01%
15,919
-321
-2% -$4.68K
CTRA icon
1538
Coterra Energy
CTRA
$18.6B
$231K ﹤0.01%
9,646
+180
+2% +$4.31K
SCCO icon
1539
Southern Copper
SCCO
$82.9B
$231K ﹤0.01%
6,765
-209
-3% -$7.14K
FMB icon
1540
First Trust Managed Municipal ETF
FMB
$1.89B
$230K ﹤0.01%
+4,440
New +$230K
MED icon
1541
Medifast
MED
$152M
$230K ﹤0.01%
5,173
+91
+2% +$4.05K
PBJ icon
1542
Invesco Food & Beverage ETF
PBJ
$92.6M
$230K ﹤0.01%
6,865
-2,584
-27% -$86.6K
SAN icon
1543
Banco Santander
SAN
$148B
$230K ﹤0.01%
39,535
-8,335
-17% -$48.5K
XEC
1544
DELISTED
CIMAREX ENERGY CO
XEC
$230K ﹤0.01%
+1,928
New +$230K
NID
1545
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$230K ﹤0.01%
17,770
-3,607
-17% -$46.7K
EDV icon
1546
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
$227K ﹤0.01%
+2,046
New +$227K
JRS icon
1547
Nuveen Real Estate Income Fund
JRS
$236M
$227K ﹤0.01%
20,417
-88
-0.4% -$978
SPIP icon
1548
SPDR Portfolio TIPS ETF
SPIP
$988M
$227K ﹤0.01%
+7,964
New +$227K
SSD icon
1549
Simpson Manufacturing
SSD
$7.97B
$227K ﹤0.01%
5,261
+600
+13% +$25.9K
SN
1550
DELISTED
Sanchez Energy Corporation
SN
$227K ﹤0.01%
23,750
-550
-2% -$5.26K