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
DGRE icon
1576
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$131M
$213K ﹤0.01%
+9,174
New +$213K
EVN
1577
Eaton Vance Municipal Income Trust
EVN
$435M
$213K ﹤0.01%
16,571
-4,660
-22% -$59.9K
BGR icon
1578
BlackRock Energy and Resources Trust
BGR
$347M
$212K ﹤0.01%
15,433
+4,284
+38% +$58.8K
HSBC icon
1579
HSBC
HSBC
$237B
$212K ﹤0.01%
+5,754
New +$212K
RMD icon
1580
ResMed
RMD
$39.6B
$212K ﹤0.01%
+2,944
New +$212K
PACW
1581
DELISTED
PacWest Bancorp
PACW
$212K ﹤0.01%
3,988
-904
-18% -$48.1K
FCFP
1582
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
$212K ﹤0.01%
+16,662
New +$212K
FXZ icon
1583
First Trust Materials AlphaDEX Fund
FXZ
$215M
$211K ﹤0.01%
+5,571
New +$211K
WST icon
1584
West Pharmaceutical
WST
$18.4B
$210K ﹤0.01%
2,569
+40
+2% +$3.27K
ADEA icon
1585
Adeia
ADEA
$1.65B
$209K ﹤0.01%
23,217
-1,508
-6% -$13.6K
EIM
1586
Eaton Vance Municipal Bond Fund
EIM
$554M
$209K ﹤0.01%
16,640
-1,448
-8% -$18.2K
IRM icon
1587
Iron Mountain
IRM
$28.8B
$209K ﹤0.01%
+5,846
New +$209K
NTAP icon
1588
NetApp
NTAP
$24.7B
$209K ﹤0.01%
+5,004
New +$209K
RSPM icon
1589
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$162M
$209K ﹤0.01%
+10,920
New +$209K
UVV icon
1590
Universal Corp
UVV
$1.38B
$209K ﹤0.01%
+2,949
New +$209K
OLN icon
1591
Olin
OLN
$2.92B
$208K ﹤0.01%
6,338
-17,703
-74% -$581K
XPH icon
1592
SPDR S&P Pharmaceuticals ETF
XPH
$187M
$208K ﹤0.01%
4,973
-350
-7% -$14.6K
JOY
1593
DELISTED
Joy Global Inc
JOY
$208K ﹤0.01%
7,373
-900
-11% -$25.4K
CBRE icon
1594
CBRE Group
CBRE
$48.4B
$206K ﹤0.01%
+5,912
New +$206K
RFEM icon
1595
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.3M
$206K ﹤0.01%
+3,425
New +$206K
FEMS icon
1596
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
$205K ﹤0.01%
+5,638
New +$205K
JHMM icon
1597
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
$204K ﹤0.01%
+6,711
New +$204K
MLAB icon
1598
Mesa Laboratories
MLAB
$327M
$204K ﹤0.01%
1,659
+1
+0.1% +$123
WEN icon
1599
Wendy's
WEN
$1.87B
$204K ﹤0.01%
15,004
+2,313
+18% +$31.4K
PKO
1600
DELISTED
Pimco Income Opportunity Fund
PKO
$204K ﹤0.01%
+8,231
New +$204K