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
CTBI icon
1601
Community Trust Bancorp
CTBI
$1.04B
$203K ﹤0.01%
4,437
+136
+3% +$6.22K
FLEX icon
1602
Flex
FLEX
$21.7B
$203K ﹤0.01%
16,039
+684
+4% +$8.66K
KBWD icon
1603
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$203K ﹤0.01%
+8,402
New +$203K
SLQD icon
1604
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$203K ﹤0.01%
+4,031
New +$203K
EWRS
1605
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$203K ﹤0.01%
4,089
HEI icon
1606
HEICO
HEI
$44.1B
$202K ﹤0.01%
+5,669
New +$202K
JBSS icon
1607
John B. Sanfilippo & Son
JBSS
$724M
$202K ﹤0.01%
+2,754
New +$202K
CEZ
1608
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
$202K ﹤0.01%
+7,516
New +$202K
CYBR icon
1609
CyberArk
CYBR
$23.6B
$201K ﹤0.01%
+3,950
New +$201K
PLAY icon
1610
Dave & Buster's
PLAY
$769M
$201K ﹤0.01%
+3,294
New +$201K
URI icon
1611
United Rentals
URI
$60.8B
$201K ﹤0.01%
1,605
-3,617
-69% -$453K
MNDT
1612
DELISTED
Mandiant, Inc. Common Stock
MNDT
$201K ﹤0.01%
15,930
+959
+6% +$12.1K
DTUS
1613
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
$201K ﹤0.01%
+6,468
New +$201K
AXON icon
1614
Axon Enterprise
AXON
$58.7B
$200K ﹤0.01%
+8,780
New +$200K
PLXS icon
1615
Plexus
PLXS
$3.71B
$200K ﹤0.01%
+3,462
New +$200K
EARN
1616
Ellington Residential Mortgage REIT
EARN
$213M
$199K ﹤0.01%
+13,572
New +$199K
NXP icon
1617
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
$199K ﹤0.01%
14,172
+3,246
+30% +$45.6K
HDSN icon
1618
Hudson Technologies
HDSN
$441M
$198K ﹤0.01%
30,000
-28,900
-49% -$191K
HL icon
1619
Hecla Mining
HL
$7.35B
$198K ﹤0.01%
37,362
-1,331
-3% -$7.05K
MUC icon
1620
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$196K ﹤0.01%
13,800
-6,000
-30% -$85.2K
CHW
1621
Calamos Global Dynamic Income Fund
CHW
$473M
$192K ﹤0.01%
24,554
+6,837
+39% +$53.5K
NPV icon
1622
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$192K ﹤0.01%
14,859
-35
-0.2% -$452
CNDT icon
1623
Conduent
CNDT
$442M
$191K ﹤0.01%
+11,397
New +$191K
TCPC icon
1624
BlackRock TCP Capital
TCPC
$602M
$189K ﹤0.01%
10,871
+85
+0.8% +$1.48K
ABEV icon
1625
Ambev
ABEV
$35.2B
$186K ﹤0.01%
32,347
-1,543
-5% -$8.87K