Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $36.4B
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.6B
AUM Growth
-$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,681
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$32.1M
3
+$29M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$20.4M
5
GLD icon
SPDR Gold Trust
GLD
+$19.6M

Top Sells

1
+$53.3M
2
+$41.8M
3
+$40M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.8M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$23.5M

Sector Composition

1 Technology 10.67%
2 Financials 5.49%
3 Consumer Discretionary 3.63%
4 Healthcare 3.13%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26M 0.09%
259,814
-100,491
227
$25.9M 0.09%
1,058,442
+73,260
228
$25.8M 0.09%
137,035
+9,809
229
$25.8M 0.09%
1,040,587
+108,901
230
$25.7M 0.09%
481,887
-25,500
231
$25.7M 0.09%
95,443
+7,822
232
$25.6M 0.09%
511,165
+108,486
233
$25.5M 0.09%
322,970
-539
234
$25.4M 0.09%
208,351
-9,119
235
$25.4M 0.09%
148,620
-8,653
236
$25.3M 0.09%
1,091,700
+51,307
237
$25.2M 0.09%
406,876
+13,682
238
$25.1M 0.08%
114,810
+228
239
$25.1M 0.08%
545,834
-23,340
240
$25.1M 0.08%
261,164
+16,448
241
$25M 0.08%
376,878
+17,732
242
$24.9M 0.08%
489,411
+184,559
243
$24.8M 0.08%
117,340
-19,436
244
$24.8M 0.08%
499,079
+38,904
245
$24.8M 0.08%
993,312
+395,288
246
$24.7M 0.08%
252,154
-52,530
247
$24.7M 0.08%
168,409
+17,824
248
$24.7M 0.08%
1,249,539
+520,838
249
$24.6M 0.08%
234,397
+12,208
250
$24.6M 0.08%
678,806
+464,266
8 9
10
11 12