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
2501
$470K ﹤0.01%
14,599
+4,370
2502
$470K ﹤0.01%
+15,065
2503
$470K ﹤0.01%
2,483
-355
2504
$470K ﹤0.01%
7,849
+141
2505
$469K ﹤0.01%
18,385
+976
2506
$469K ﹤0.01%
46,242
+6,026
2507
$469K ﹤0.01%
19,756
-250
2508
$469K ﹤0.01%
14,423
+410
2509
$468K ﹤0.01%
6,548
+3,078
2510
$468K ﹤0.01%
13,329
+1,093
2511
$468K ﹤0.01%
122,553
-4,382
2512
$467K ﹤0.01%
12,080
+284
2513
$467K ﹤0.01%
2,068
-155
2514
$467K ﹤0.01%
4,668
-12,592
2515
$466K ﹤0.01%
83,165
-2,191
2516
$465K ﹤0.01%
3,043
-10,982
2517
$465K ﹤0.01%
+16,506
2518
$465K ﹤0.01%
5,162
+1,732
2519
$464K ﹤0.01%
14,139
-1,126
2520
$464K ﹤0.01%
46,027
-1,741
2521
$463K ﹤0.01%
+23,072
2522
$462K ﹤0.01%
15,241
-2,004
2523
$462K ﹤0.01%
61,184
+7,838
2524
$461K ﹤0.01%
20,648
-100
2525
$461K ﹤0.01%
9,492
+1,781
99 100
101
102 103