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
DEX
1651
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$159K ﹤0.01%
14,505
+3,651
+34% +$40K
PVG
1652
DELISTED
PRETIUM RESOURCES INC.
PVG
$158K ﹤0.01%
14,750
-2,900
-16% -$31.1K
FSS icon
1653
Federal Signal
FSS
$7.65B
$157K ﹤0.01%
11,367
-1,245
-10% -$17.2K
PSP icon
1654
Invesco Global Listed Private Equity ETF
PSP
$330M
$157K ﹤0.01%
2,684
+204
+8% +$11.9K
LVL
1655
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$156K ﹤0.01%
14,860
+7
+0% +$73
ING icon
1656
ING
ING
$73B
$154K ﹤0.01%
10,180
-333
-3% -$5.04K
STEW
1657
SRH Total Return Fund
STEW
$1.76B
$153K ﹤0.01%
16,399
+254
+2% +$2.37K
SPFF icon
1658
Global X SuperIncome Preferred ETF
SPFF
$136M
$152K ﹤0.01%
11,596
-8,816
-43% -$116K
FCT
1659
First Trust Senior Floating Rate Income Fund II
FCT
$258M
$151K ﹤0.01%
10,947
-620
-5% -$8.55K
TEF icon
1660
Telefonica
TEF
$29.9B
$151K ﹤0.01%
16,738
-133
-0.8% -$1.2K
EAD
1661
Allspring Income Opportunities Fund
EAD
$421M
$150K ﹤0.01%
17,907
-21,749
-55% -$182K
MVF icon
1662
BlackRock MuniVest Fund
MVF
$384M
$150K ﹤0.01%
15,528
-3,119
-17% -$30.1K
NWG icon
1663
NatWest
NWG
$57.6B
$150K ﹤0.01%
+22,893
New +$150K
NMI icon
1664
Nuveen Municipal Income
NMI
$101M
$147K ﹤0.01%
12,033
+63
+0.5% +$770
AMX icon
1665
America Movil
AMX
$59.6B
$143K ﹤0.01%
+10,118
New +$143K
JFR icon
1666
Nuveen Floating Rate Income Fund
JFR
$1.12B
$142K ﹤0.01%
+12,323
New +$142K
FPL
1667
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$142K ﹤0.01%
+10,526
New +$142K
CNTY icon
1668
Century Casinos
CNTY
$75.1M
$140K ﹤0.01%
18,575
+725
+4% +$5.46K
PBR icon
1669
Petrobras
PBR
$82.2B
$140K ﹤0.01%
14,466
-4,545
-24% -$44K
STLA icon
1670
Stellantis
STLA
$25.3B
$140K ﹤0.01%
12,843
-2,008
-14% -$21.9K
ERF
1671
DELISTED
Enerplus Corporation
ERF
$140K ﹤0.01%
17,452
-1,000
-5% -$8.02K
LEO
1672
BNY Mellon Strategic Municipals
LEO
$383M
$138K ﹤0.01%
16,093
+2,474
+18% +$21.2K
NHA
1673
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$138K ﹤0.01%
14,121
+42
+0.3% +$410
FCSC
1674
DELISTED
Fibrocell Science Inc.
FCSC
$136K ﹤0.01%
13,560
+152
+1% +$1.52K
PFN
1675
PIMCO Income Strategy Fund II
PFN
$712M
$134K ﹤0.01%
13,292
-2,625
-16% -$26.5K