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
251
$24.5M 0.08%
215,532
+79,373
252
$24.2M 0.08%
709,059
+27,219
253
$24.1M 0.08%
330,545
+62,880
254
$23.9M 0.08%
94,982
-1,871
255
$23.8M 0.08%
1,076,008
+67,597
256
$23.5M 0.08%
243,854
+31,350
257
$23.3M 0.08%
781,909
-111,193
258
$23.2M 0.08%
446,713
+183,718
259
$23.2M 0.08%
850,911
+228,043
260
$23M 0.08%
468,274
+17,234
261
$22.8M 0.08%
304,909
+23,542
262
$22.7M 0.08%
292,884
+28,512
263
$22.5M 0.08%
382,536
+39,497
264
$22.3M 0.08%
190,060
+11,947
265
$22.2M 0.08%
81,613
-1,895
266
$22.2M 0.07%
451,037
+18,178
267
$22.1M 0.07%
550,074
-19,350
268
$21.9M 0.07%
57,044
-4,066
269
$21.8M 0.07%
200,353
-820
270
$21.7M 0.07%
1,048,771
-109,242
271
$21.6M 0.07%
498,115
+31,030
272
$21.4M 0.07%
190,773
+38,530
273
$21.4M 0.07%
1,284,183
+86,677
274
$21.2M 0.07%
158,085
-1,552
275
$21.2M 0.07%
270,614
-11,089
9 10
11
12 13