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
2601
$419K ﹤0.01%
1,241
-131
2602
$418K ﹤0.01%
7,609
-14,169
2603
$418K ﹤0.01%
17,304
+842
2604
$418K ﹤0.01%
9,441
-558
2605
$417K ﹤0.01%
38,917
-18,757
2606
$416K ﹤0.01%
30,510
+968
2607
$415K ﹤0.01%
8,359
+9
2608
$415K ﹤0.01%
+8,319
2609
$415K ﹤0.01%
18,898
+2,500
2610
$413K ﹤0.01%
+13,996
2611
$413K ﹤0.01%
+16,209
2612
$413K ﹤0.01%
11,295
+5,189
2613
$413K ﹤0.01%
14,227
-25,200
2614
$413K ﹤0.01%
15,440
-8,444
2615
$412K ﹤0.01%
7,181
+2,385
2616
$412K ﹤0.01%
13,612
-37,713
2617
$412K ﹤0.01%
19,640
+8,277
2618
$410K ﹤0.01%
7,167
-185
2619
$410K ﹤0.01%
76,196
-6,565
2620
$408K ﹤0.01%
6,742
+2,645
2621
$408K ﹤0.01%
3,574
+1,566
2622
$408K ﹤0.01%
13,496
-992
2623
$408K ﹤0.01%
6,387
+358
2624
$408K ﹤0.01%
+17,286
2625
$407K ﹤0.01%
19,410
-7,009
103 104
105
106 107