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
CGEN icon
1701
Compugen
CGEN
$134M
$98K ﹤0.01%
22,834
-3,900
-15% -$16.7K
DCA
1702
DELISTED
Virtus Total Return Fund
DCA
$98K ﹤0.01%
22,505
+5,000
+29% +$21.8K
GPRO icon
1703
GoPro
GPRO
$264M
$96K ﹤0.01%
11,066
-2,362
-18% -$20.5K
ACHN
1704
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$94K ﹤0.01%
22,330
+200
+0.9% +$842
TXMD icon
1705
TherapeuticsMD
TXMD
$12.5M
$90K ﹤0.01%
249
+14
+6% +$5.06K
USA icon
1706
Liberty All-Star Equity Fund
USA
$1.94B
$89K ﹤0.01%
16,294
+5,367
+49% +$29.3K
EGO icon
1707
Eldorado Gold
EGO
$5.32B
$82K ﹤0.01%
4,818
-684
-12% -$11.6K
NAT icon
1708
Nordic American Tanker
NAT
$675M
$82K ﹤0.01%
10,089
-1,091
-10% -$8.87K
OCSL icon
1709
Oaktree Specialty Lending
OCSL
$1.22B
$81K ﹤0.01%
5,864
-26,661
-82% -$368K
FT
1710
Franklin Universal Trust
FT
$198M
$80K ﹤0.01%
11,437
+83
+0.7% +$581
CLNE icon
1711
Clean Energy Fuels
CLNE
$544M
$78K ﹤0.01%
30,559
+3,640
+14% +$9.29K
NVIV
1712
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$78K ﹤0.01%
1
MVIS icon
1713
Microvision
MVIS
$343M
$75K ﹤0.01%
30,125
PBW icon
1714
Invesco WilderHill Clean Energy ETF
PBW
$357M
$71K ﹤0.01%
3,555
+2
+0.1% +$40
PIM
1715
Putnam Master Intermediate Income Trust
PIM
$167M
$71K ﹤0.01%
15,079
-1,000
-6% -$4.71K
DHY
1716
Credit Suisse High Yield Bond Fund
DHY
$218M
$70K ﹤0.01%
26,311
-364
-1% -$968
CPIX icon
1717
Cumberland Pharmaceuticals
CPIX
$50.9M
$69K ﹤0.01%
10,000
LCTX icon
1718
Lineage Cell Therapeutics
LCTX
$290M
$68K ﹤0.01%
22,409
+1,143
+5% +$3.47K
RJA
1719
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$68K ﹤0.01%
10,758
IRR
1720
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$67K ﹤0.01%
10,200
-15,728
-61% -$103K
BTE icon
1721
Baytex Energy
BTE
$1.71B
$66K ﹤0.01%
19,425
-300
-2% -$1.02K
VHC icon
1722
VirnetX
VHC
$76.3M
$62K ﹤0.01%
+1,350
New +$62K
AT
1723
DELISTED
Atlantic Power Corporation
AT
$62K ﹤0.01%
23,535
+3,282
+16% +$8.65K
NGD
1724
New Gold Inc
NGD
$5.02B
$56K ﹤0.01%
18,636
-1,357
-7% -$4.08K
TOO
1725
DELISTED
Teekay Offshore Partners L.P.
TOO
$56K ﹤0.01%
11,085
+27
+0.2% +$136