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
2526
$460K ﹤0.01%
13,478
-21,967
2527
$460K ﹤0.01%
1,579
-583
2528
$460K ﹤0.01%
8,509
-2,130
2529
$460K ﹤0.01%
8,767
-484
2530
$459K ﹤0.01%
10,553
+74
2531
$458K ﹤0.01%
4,640
-412
2532
$457K ﹤0.01%
23,328
-718
2533
$457K ﹤0.01%
17,448
-3,965
2534
$456K ﹤0.01%
396,295
+250
2535
$455K ﹤0.01%
16,567
+2,663
2536
$455K ﹤0.01%
57,580
+8,260
2537
$455K ﹤0.01%
9,022
-135
2538
$453K ﹤0.01%
2,547
-3,991
2539
$452K ﹤0.01%
29,419
+848
2540
$451K ﹤0.01%
73,951
+10,690
2541
$450K ﹤0.01%
4,481
+82
2542
$449K ﹤0.01%
14,050
+1
2543
$448K ﹤0.01%
38,193
-774
2544
$448K ﹤0.01%
22,195
-5,099
2545
$447K ﹤0.01%
7,749
-214
2546
$445K ﹤0.01%
+14,796
2547
$445K ﹤0.01%
4,755
+761
2548
$444K ﹤0.01%
4,981
+492
2549
$443K ﹤0.01%
7,792
+2
2550
$443K ﹤0.01%
15,931
-41,839
100 101
102
103 104