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
EXP icon
1776
Eagle Materials
EXP
$7.52B
-4,254
Closed -$419K
FEM icon
1777
First Trust Emerging Markets AlphaDEX Fund
FEM
$464M
-44,948
Closed -$913K
FEP icon
1778
First Trust Europe AlphaDEX Fund
FEP
$338M
-8,358
Closed -$244K
IGOV icon
1779
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
-6,592
Closed -$296K
IONS icon
1780
Ionis Pharmaceuticals
IONS
$10.1B
-5,616
Closed -$269K
IOO icon
1781
iShares Global 100 ETF
IOO
$7.15B
-6,860
Closed -$263K
JNUG icon
1782
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$488M
-71
Closed -$79K
LAZ icon
1783
Lazard
LAZ
$5.28B
-5,098
Closed -$209K
MIDD icon
1784
Middleby
MIDD
$7.06B
-4,098
Closed -$528K
MPV
1785
Barings Participation Investors
MPV
$208M
-13,564
Closed -$193K
OXSQ icon
1786
Oxford Square Capital
OXSQ
$171M
-10,902
Closed -$72K
PALI icon
1787
Palisade Bio
PALI
$5.02M
0
-$4K
PEJ icon
1788
Invesco Leisure and Entertainment ETF
PEJ
$468M
-20,314
Closed -$813K
PRGO icon
1789
Perrigo
PRGO
$3.06B
-4,452
Closed -$371K
PRPO icon
1790
Precipio
PRPO
$32.7M
-13
Closed -$32K
RGR icon
1791
Sturm, Ruger & Co
RGR
$560M
-4,285
Closed -$226K
RSPG icon
1792
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
-3,172
Closed -$203K
RTH icon
1793
VanEck Retail ETF
RTH
$264M
-4,042
Closed -$306K
RYAAY icon
1794
Ryanair
RYAAY
$31.3B
-30,058
Closed -$1M
SHOP icon
1795
Shopify
SHOP
$187B
-49,860
Closed -$214K
SIG icon
1796
Signet Jewelers
SIG
$3.76B
-3,482
Closed -$328K
SKYW icon
1797
Skywest
SKYW
$4.44B
-5,498
Closed -$200K
TBT icon
1798
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$284M
-7,535
Closed -$308K
TDG icon
1799
TransDigm Group
TDG
$74.5B
-2,066
Closed -$514K
THFF icon
1800
First Financial Corporation Common Stock
THFF
$692M
-4,823
Closed -$255K