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
2826
$314K ﹤0.01%
+12,052
2827
$313K ﹤0.01%
53,800
+37,570
2828
$313K ﹤0.01%
12,815
+3,375
2829
$313K ﹤0.01%
6,165
-200
2830
$312K ﹤0.01%
+24,044
2831
$312K ﹤0.01%
12,492
+1,699
2832
$312K ﹤0.01%
8,375
-2,828
2833
$312K ﹤0.01%
4,895
2834
$312K ﹤0.01%
25,811
-2,185
2835
$312K ﹤0.01%
6,054
+137
2836
$311K ﹤0.01%
6,162
-1,423
2837
$311K ﹤0.01%
18,614
+107
2838
$311K ﹤0.01%
1,183
-1,017
2839
$311K ﹤0.01%
3,871
+223
2840
$310K ﹤0.01%
321,285
-9,220
2841
$310K ﹤0.01%
3,524
+68
2842
$310K ﹤0.01%
11,831
-182
2843
$309K ﹤0.01%
8,575
-20
2844
$309K ﹤0.01%
34,107
+5,177
2845
$309K ﹤0.01%
3,389
-32
2846
$308K ﹤0.01%
2,199
+313
2847
$308K ﹤0.01%
10,345
-18
2848
$305K ﹤0.01%
1,744
-95
2849
$305K ﹤0.01%
+11,549
2850
$304K ﹤0.01%
21,376
+6,263
112 113
114
115 116