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
BTA icon
1676
BlackRock Long-Term Municipal Advantage Trust
BTA
$126M
$132K ﹤0.01%
+11,500
New +$132K
NOK icon
1677
Nokia
NOK
$24.7B
$130K ﹤0.01%
24,030
-5,491
-19% -$29.7K
PHT
1678
Pioneer High Income Fund
PHT
$244M
$130K ﹤0.01%
13,134
+2,525
+24% +$25K
BKT icon
1679
BlackRock Income Trust
BKT
$287M
$129K ﹤0.01%
6,969
+29
+0.4% +$537
CYH icon
1680
Community Health Systems
CYH
$415M
$126K ﹤0.01%
14,218
+23
+0.2% +$204
S
1681
DELISTED
Sprint Corporation
S
$125K ﹤0.01%
14,391
-497
-3% -$4.32K
IGA
1682
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
$124K ﹤0.01%
+11,809
New +$124K
OIA icon
1683
Invesco Municipal Income Opportunities Trust
OIA
$283M
$123K ﹤0.01%
16,308
+503
+3% +$3.79K
MHI
1684
DELISTED
Pioneer Municipal High Income Fund
MHI
$121K ﹤0.01%
+10,386
New +$121K
WIN
1685
DELISTED
Windstream Holdings Inc
WIN
$120K ﹤0.01%
+4,385
New +$120K
OCSI
1686
DELISTED
Oaktree Strategic Income Corporation
OCSI
$119K ﹤0.01%
+13,500
New +$119K
GARS
1687
DELISTED
Garrison Capital Inc.
GARS
$116K ﹤0.01%
11,900
DNR
1688
DELISTED
Denbury Resources, Inc.
DNR
$113K ﹤0.01%
43,796
+5,900
+16% +$15.2K
SWN
1689
DELISTED
Southwestern Energy Company
SWN
$111K ﹤0.01%
+13,558
New +$111K
ICLN icon
1690
iShares Global Clean Energy ETF
ICLN
$1.56B
$110K ﹤0.01%
12,823
-113,616
-90% -$975K
NEO icon
1691
NeoGenomics
NEO
$1.02B
$107K ﹤0.01%
13,600
+1,000
+8% +$7.87K
SVBI
1692
DELISTED
Severn Bancorp Inc/MD
SVBI
$107K ﹤0.01%
14,917
-12,358
-45% -$88.6K
PWE
1693
DELISTED
Penn West Energy Petroleum Ltd
PWE
$105K ﹤0.01%
61,850
+1,026
+2% +$1.74K
PDLI
1694
DELISTED
PDL BioPharma, Inc.
PDLI
$104K ﹤0.01%
45,966
+104
+0.2% +$235
TEN
1695
Tsakos Energy Navigation Ltd.
TEN
$690M
$103K ﹤0.01%
4,282
-948
-18% -$22.8K
JCP
1696
DELISTED
J.C. Penney Company, Inc.
JCP
$103K ﹤0.01%
16,721
+4,205
+34% +$25.9K
AG icon
1697
First Majestic Silver
AG
$4.47B
$102K ﹤0.01%
+12,500
New +$102K
MHF
1698
Western Asset Municipal High Income Fund
MHF
$155M
$100K ﹤0.01%
13,767
+8
+0.1% +$58
TSI
1699
TCW Strategic Income Fund
TSI
$238M
$99K ﹤0.01%
18,317
+326
+2% +$1.76K
SPWR
1700
DELISTED
SunPower Corporation Common Stock
SPWR
$99K ﹤0.01%
24,696
+5,564
+29% +$22.3K