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
TLH icon
1801
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
-1,558
Closed -$207K
TNL icon
1802
Travel + Leisure Co
TNL
$4.04B
-59,138
Closed -$2.04M
TRST icon
1803
Trustco Bank Corp NY
TRST
$738M
-2,489
Closed -$109K
TURN
1804
180 Degree Capital
TURN
$45.6M
-3,442
Closed -$14K
TWLO icon
1805
Twilio
TWLO
$16.4B
-7,212
Closed -$208K
UCO icon
1806
ProShares Ultra Bloomberg Crude Oil
UCO
$351M
-1,961
Closed -$286K
USL icon
1807
United States 12 Month Oil Fund,
USL
$42.8M
-46,282
Closed -$944K
UVE icon
1808
Universal Insurance Holdings
UVE
$703M
-7,187
Closed -$204K
UVXY icon
1809
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$602M
0
-$175K
WPP icon
1810
WPP
WPP
$5.89B
-8,450
Closed -$935K
WT icon
1811
WisdomTree
WT
$2.01B
-60,880
Closed -$678K
GAP
1812
The Gap, Inc.
GAP
$8.94B
-76,890
Closed -$1.73M
SASR
1813
DELISTED
Sandy Spring Bancorp Inc
SASR
-6,512
Closed -$260K
WRK
1814
DELISTED
WestRock Company
WRK
-12,289
Closed -$624K
HTY
1815
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
-30,252
Closed -$294K
DBD
1816
DELISTED
Diebold Nixdorf Incorporated
DBD
-9,637
Closed -$242K
SJR
1817
DELISTED
Shaw Communications Inc.
SJR
-53,607
Closed -$1.08M
CAJ
1818
DELISTED
Canon, Inc.
CAJ
-34,401
Closed -$968K
UMPQ
1819
DELISTED
Umpqua Holdings Corp
UMPQ
-10,534
Closed -$198K
VIVO
1820
DELISTED
Meridian Bioscience Inc
VIVO
-10,843
Closed -$192K
STON
1821
DELISTED
StoneMor Inc.
STON
-43,357
Closed -$386K
AMPE
1822
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
-162
Closed -$44K
EFF
1823
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
-10,400
Closed -$178K
AMTD
1824
DELISTED
TD Ameritrade Holding Corp
AMTD
-5,506
Closed -$240K
ZN
1825
DELISTED
Zion Oil & Gas, Inc.
ZN
-17,251
Closed -$24K