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
2801
$321K ﹤0.01%
10,154
-3,769
2802
$321K ﹤0.01%
13,755
-44
2803
$321K ﹤0.01%
12,709
+1,839
2804
$320K ﹤0.01%
12,340
-3,139
2805
$320K ﹤0.01%
3,482
+396
2806
$320K ﹤0.01%
3,461
-460
2807
$320K ﹤0.01%
4,424
-614
2808
$320K ﹤0.01%
4,919
-338
2809
$320K ﹤0.01%
11,984
-800
2810
$319K ﹤0.01%
4,451
-202
2811
$319K ﹤0.01%
3,181
+1
2812
$318K ﹤0.01%
14,899
-4,411
2813
$318K ﹤0.01%
4,553
-64
2814
$318K ﹤0.01%
11,886
-4,720
2815
$318K ﹤0.01%
23,900
+222
2816
$318K ﹤0.01%
6,727
-2,146
2817
$318K ﹤0.01%
37,178
-2,472
2818
$317K ﹤0.01%
8,419
+380
2819
$317K ﹤0.01%
8,175
-284
2820
$317K ﹤0.01%
4,665
+199
2821
$317K ﹤0.01%
3,465
+145
2822
$316K ﹤0.01%
+2,502
2823
$316K ﹤0.01%
15,658
+2,737
2824
$316K ﹤0.01%
39,738
+15,030
2825
$315K ﹤0.01%
2,194
+9
111 112
113
114 115