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
2851
$304K ﹤0.01%
12,027
+218
2852
$304K ﹤0.01%
8,399
+1,309
2853
$304K ﹤0.01%
1,359
-281
2854
$303K ﹤0.01%
10,484
-429
2855
$303K ﹤0.01%
1,485
+33
2856
$302K ﹤0.01%
16,081
+2,085
2857
$302K ﹤0.01%
3,278
-629
2858
$302K ﹤0.01%
1,890
-53
2859
$302K ﹤0.01%
25,147
+1,491
2860
$301K ﹤0.01%
14,182
+2,103
2861
$300K ﹤0.01%
14,818
+667
2862
$300K ﹤0.01%
15,227
-1,040
2863
$300K ﹤0.01%
19,335
-6,873
2864
$299K ﹤0.01%
272,656
+43,466
2865
$299K ﹤0.01%
+10,055
2866
$299K ﹤0.01%
11,715
-8,612
2867
$299K ﹤0.01%
+9,680
2868
$299K ﹤0.01%
13,430
-8,860
2869
$299K ﹤0.01%
25,846
-680
2870
$299K ﹤0.01%
+1,495
2871
$298K ﹤0.01%
5,750
+361
2872
$298K ﹤0.01%
+14,261
2873
$298K ﹤0.01%
8,472
+1,674
2874
$298K ﹤0.01%
4,656
+2
2875
$298K ﹤0.01%
1,602
-1,373
113 114
115
116 117