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
2476
$482K ﹤0.01%
11,070
-282
2477
$482K ﹤0.01%
4,058
-3,170
2478
$481K ﹤0.01%
9,143
-872
2479
$481K ﹤0.01%
9,036
-2,327
2480
$481K ﹤0.01%
6,125
+2,854
2481
$480K ﹤0.01%
9,026
+424
2482
$479K ﹤0.01%
13,446
+2,955
2483
$479K ﹤0.01%
49,686
-2,558
2484
$478K ﹤0.01%
10,225
+944
2485
$478K ﹤0.01%
379,637
+141,000
2486
$477K ﹤0.01%
51,167
+11,932
2487
$477K ﹤0.01%
34,774
-4,534
2488
$477K ﹤0.01%
78,296
-33,715
2489
$477K ﹤0.01%
5,173
+506
2490
$476K ﹤0.01%
26,922
-3,641
2491
$476K ﹤0.01%
2,158
+197
2492
$475K ﹤0.01%
+24,451
2493
$475K ﹤0.01%
8,707
+133
2494
$475K ﹤0.01%
26,573
-60
2495
$473K ﹤0.01%
5,836
-351
2496
$473K ﹤0.01%
18,264
+4,366
2497
$472K ﹤0.01%
41,036
-2,343
2498
$472K ﹤0.01%
11,786
-60
2499
$472K ﹤0.01%
17,417
+978
2500
$472K ﹤0.01%
19,951
-6,676
98 99
100
101 102