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
MEN
1626
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
-42,147 Closed -$477K
TOO
1627
DELISTED
Teekay Offshore Partners L.P.
TOO
-29,083 Closed -$419K
INB
1628
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
-11,027 Closed -$105K
WMW
1629
DELISTED
ELEMENTS ETN MSTR Wide Moat FC TR
WMW
-11,650 Closed -$221K
RHE
1630
DELISTED
Regional Health Properties, Inc.
RHE
-12,584 Closed -$42K
NSM
1631
DELISTED
Nationstar Mortgage Holdings
NSM
-11,200 Closed -$155K
CPN
1632
DELISTED
Calpine Corporation
CPN
-12,868 Closed -$188K
SNI
1633
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
-7,497 Closed -$369K
CCP
1634
DELISTED
Care Capital Properties, Inc.
CCP
-6,357 Closed -$209K
LUX
1635
DELISTED
Luxottica Group
LUX
-2,986 Closed -$207K
BTU
1636
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
-42,824 Closed -$59K
NPT
1637
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
-21,736 Closed -$283K
PCP
1638
DELISTED
PRECISION CASTPARTS CORP
PCP
-1,378 Closed -$317K
TC
1639
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
-19,063 Closed -$8K
BSJF
1640
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
-69,060 Closed -$1.79M
PBCP
1641
DELISTED
POLONIA BANCORP INC MD
PBCP
-10,035 Closed -$130K
HUB.B
1642
DELISTED
HUBBELL INC CL-B
HUB.B
-4,828 Closed -$410K
CSG
1643
DELISTED
CHAMBERS STR PPTYS COM
CSG
-126,737 Closed -$823K
MWE
1644
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
-10,966 Closed -$471K
VRNG
1645
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
-20,280 Closed -$11K
SIAL
1646
DELISTED
SIGMA - ALDRICH CORP
SIAL
-1,614 Closed -$224K
HCBK
1647
DELISTED
HUDSON CITY BANCORP INC
HCBK
-12,350 Closed -$126K
HME
1648
DELISTED
HOME PROPERTIES, INC
HME
-6,858 Closed -$513K
CMCSK
1649
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
-7,875 Closed -$451K
FLY
1650
DELISTED
Fly Leasing Limited
FLY
-36,012 Closed -$475K