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
2626
$407K ﹤0.01%
22,548
-3,968
2627
$406K ﹤0.01%
+6,618
2628
$406K ﹤0.01%
19,797
+756
2629
$406K ﹤0.01%
8,077
2630
$405K ﹤0.01%
22,626
+997
2631
$405K ﹤0.01%
11,578
-10,963
2632
$404K ﹤0.01%
32,560
+32
2633
$404K ﹤0.01%
19,098
+818
2634
$403K ﹤0.01%
10,091
+3,972
2635
$402K ﹤0.01%
22,234
-1,030
2636
$402K ﹤0.01%
79,072
+22,797
2637
$401K ﹤0.01%
3,891
+342
2638
$401K ﹤0.01%
105,249
-1,631
2639
$401K ﹤0.01%
11,733
+2,029
2640
$400K ﹤0.01%
13,790
+1,694
2641
$400K ﹤0.01%
13,239
+6,280
2642
$399K ﹤0.01%
55,976
-14,031
2643
$399K ﹤0.01%
11,514
-769
2644
$398K ﹤0.01%
85,641
-9,493
2645
$398K ﹤0.01%
+15,700
2646
$397K ﹤0.01%
11,532
+43
2647
$396K ﹤0.01%
13,188
+5,838
2648
$396K ﹤0.01%
4,347
-14
2649
$396K ﹤0.01%
15,486
+3,690
2650
$395K ﹤0.01%
20,245
+560
104 105
106
107 108