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
ENFR icon
1551
Alerian Energy Infrastructure ETF
ENFR
$314M
$226K ﹤0.01%
+9,304
New +$226K
FAM
1552
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$226K ﹤0.01%
19,487
-188
-1% -$2.18K
APAM icon
1553
Artisan Partners
APAM
$3.27B
$224K ﹤0.01%
8,106
+47
+0.6% +$1.3K
FANG icon
1554
Diamondback Energy
FANG
$40.4B
$224K ﹤0.01%
2,155
+40
+2% +$4.16K
FSBW icon
1555
FS Bancorp
FSBW
$316M
$224K ﹤0.01%
12,024
-6,000
-33% -$112K
GPRE icon
1556
Green Plains
GPRE
$635M
$224K ﹤0.01%
9,032
+190
+2% +$4.71K
SYBT icon
1557
Stock Yards Bancorp
SYBT
$2.28B
$224K ﹤0.01%
5,502
+15
+0.3% +$611
FDC
1558
DELISTED
First Data Corporation
FDC
$224K ﹤0.01%
14,431
-5,570
-28% -$86.5K
AUB icon
1559
Atlantic Union Bankshares
AUB
$5.02B
$222K ﹤0.01%
+6,317
New +$222K
SON icon
1560
Sonoco
SON
$4.54B
$222K ﹤0.01%
4,190
+342
+9% +$18.1K
GBDC icon
1561
Golub Capital BDC
GBDC
$3.92B
$221K ﹤0.01%
11,330
+7
+0.1% +$137
INFO
1562
DELISTED
IHS Markit Ltd. Common Shares
INFO
$221K ﹤0.01%
+5,272
New +$221K
TTP
1563
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$220K ﹤0.01%
+2,605
New +$220K
VMO icon
1564
Invesco Municipal Opportunity Trust
VMO
$637M
$219K ﹤0.01%
16,894
+1,155
+7% +$15K
IDTI
1565
DELISTED
Integrated Device Technology I
IDTI
$218K ﹤0.01%
9,207
+500
+6% +$11.8K
TVRD
1566
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
$217K ﹤0.01%
328
+1
+0.3% +$662
WCG
1567
DELISTED
Wellcare Health Plans, Inc.
WCG
$217K ﹤0.01%
+1,549
New +$217K
ADNT icon
1568
Adient
ADNT
$1.92B
$216K ﹤0.01%
2,968
-2,418
-45% -$176K
DNOW icon
1569
DNOW Inc
DNOW
$1.61B
$216K ﹤0.01%
12,717
+1,219
+11% +$20.7K
MCN
1570
Madison Covered Call & Equity Strategy Fund
MCN
$132M
$216K ﹤0.01%
26,863
+3,400
+14% +$27.3K
RVNU icon
1571
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
$216K ﹤0.01%
8,301
+81
+1% +$2.11K
AJG icon
1572
Arthur J. Gallagher & Co
AJG
$75.2B
$215K ﹤0.01%
+3,810
New +$215K
MOO icon
1573
VanEck Agribusiness ETF
MOO
$623M
$214K ﹤0.01%
4,008
-500
-11% -$26.7K
URTH icon
1574
iShares MSCI World ETF
URTH
$5.67B
$214K ﹤0.01%
2,748
YELP icon
1575
Yelp
YELP
$1.97B
$214K ﹤0.01%
+6,533
New +$214K