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
2776
$330K ﹤0.01%
91,497
-8,632
2777
$330K ﹤0.01%
2,378
-8,541
2778
$329K ﹤0.01%
4,445
-66
2779
$329K ﹤0.01%
71,163
-184
2780
$329K ﹤0.01%
9,917
-1,373
2781
$327K ﹤0.01%
7,725
+1,621
2782
$326K ﹤0.01%
11,323
2783
$326K ﹤0.01%
10,672
+98
2784
$326K ﹤0.01%
2,047
+93
2785
$326K ﹤0.01%
29,263
+55
2786
$326K ﹤0.01%
20,670
+1,898
2787
$325K ﹤0.01%
12,376
-2,038
2788
$325K ﹤0.01%
7,339
-4,996
2789
$325K ﹤0.01%
1,731
-66
2790
$324K ﹤0.01%
13,343
-1,799
2791
$324K ﹤0.01%
32,548
+2,059
2792
$324K ﹤0.01%
+9,560
2793
$324K ﹤0.01%
17,776
+6,363
2794
$324K ﹤0.01%
13,485
-8,182
2795
$324K ﹤0.01%
14,529
+4,634
2796
$323K ﹤0.01%
+3,405
2797
$323K ﹤0.01%
28,367
-684
2798
$323K ﹤0.01%
+12,200
2799
$322K ﹤0.01%
2,075
-33
2800
$322K ﹤0.01%
4,614
-31
110 111
112
113 114