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
2701
$366K ﹤0.01%
3,459
-193
2702
$366K ﹤0.01%
21,733
-916
2703
$366K ﹤0.01%
25,555
-4,670
2704
$364K ﹤0.01%
3,729
+52
2705
$363K ﹤0.01%
18,420
+2,271
2706
$363K ﹤0.01%
65,940
-980
2707
$362K ﹤0.01%
11,568
+306
2708
$362K ﹤0.01%
12,152
-2,581
2709
$362K ﹤0.01%
6,997
-1,195
2710
$362K ﹤0.01%
4,372
+54
2711
$361K ﹤0.01%
84,604
+12,660
2712
$361K ﹤0.01%
9,407
+3,007
2713
$361K ﹤0.01%
2,765
-116
2714
$361K ﹤0.01%
+3,826
2715
$361K ﹤0.01%
46,673
+886
2716
$361K ﹤0.01%
18,961
+7,630
2717
$360K ﹤0.01%
59,300
+1,767
2718
$359K ﹤0.01%
25,000
+795
2719
$358K ﹤0.01%
6,369
-368
2720
$358K ﹤0.01%
+14,942
2721
$357K ﹤0.01%
23,903
2722
$357K ﹤0.01%
28,017
-3,771
2723
$357K ﹤0.01%
13,097
-85,195
2724
$357K ﹤0.01%
19,381
+356
2725
$356K ﹤0.01%
11,758
-1,418
107 108
109
110 111