Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
This Quarter Return
+4.04%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$4.22B
AUM Growth
+$4.22B
Cap. Flow
+$624M
Cap. Flow %
14.77%
Top 10 Hldgs %
21.07%
Holding
1,669
New
235
Increased
759
Reduced
531
Closed
92
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RGT
1601
Royce Global Value Trust
RGT
$83M
-14,573 Closed -$102K
RMT
1602
Royce Micro-Cap Trust
RMT
$535M
-26,405 Closed -$204K
RZV icon
1603
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
-3,859 Closed -$207K
SCHC icon
1604
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
-7,659 Closed -$219K
SMN icon
1605
ProShares UltraShort Materials
SMN
$779K
-4,800 Closed -$206K
SPEM icon
1606
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
-3,986 Closed -$209K
SPIP icon
1607
SPDR Portfolio TIPS ETF
SPIP
$965M
-4,102 Closed -$226K
SSYS icon
1608
Stratasys
SSYS
$906M
-9,529 Closed -$252K
TIPZ icon
1609
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
-3,747 Closed -$209K
TRGP icon
1610
Targa Resources
TRGP
$36.1B
-4,402 Closed -$227K
TT icon
1611
Trane Technologies
TT
$92.5B
-4,085 Closed -$207K
WT icon
1612
WisdomTree
WT
$2B
-10,205 Closed -$165K
WW
1613
DELISTED
WW International
WW
-25,300 Closed -$161K
EQC
1614
DELISTED
Equity Commonwealth
EQC
-9,696 Closed -$264K
NTG
1615
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
-13,428 Closed -$246K
CORR
1616
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
-10,200 Closed -$45K
FRGI
1617
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
-5,776 Closed -$262K
CGRN
1618
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
-54,700 Closed -$19K
HYLD
1619
DELISTED
High Yield ETF
HYLD
-9,462 Closed -$342K
NSL
1620
DELISTED
NUVEEN SENIOR INCM FD
NSL
-12,200 Closed -$72K
SJI
1621
DELISTED
South Jersey Industries, Inc.
SJI
-9,337 Closed -$236K
CLR
1622
DELISTED
CONTINENTAL RESOURCES INC.
CLR
-8,162 Closed -$236K
RJA
1623
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
-42,927 Closed -$273K
MMAC
1624
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
-11,082 Closed -$145K
GLOG
1625
DELISTED
GASLOG LTD
GLOG
-13,128 Closed -$126K