Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $37.8B
1-Year Est. Return 20.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.9B
AUM Growth
+$528M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,654
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$48.8M
3
+$34.5M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$34.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$26.2M

Top Sells

1
+$39.2M
2
+$32.9M
3
+$25M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$23.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$22.4M

Sector Composition

1 Technology 12.15%
2 Financials 5.04%
3 Consumer Discretionary 4.21%
4 Healthcare 2.85%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2901
$275K ﹤0.01%
+8,590
2902
$275K ﹤0.01%
3,491
+541
2903
$274K ﹤0.01%
+12,691
2904
$274K ﹤0.01%
+1,577
2905
$274K ﹤0.01%
12,306
+7
2906
$273K ﹤0.01%
3,684
-864
2907
$273K ﹤0.01%
3,827
-209
2908
$273K ﹤0.01%
10,439
+2,955
2909
$273K ﹤0.01%
53,300
-20,741
2910
$272K ﹤0.01%
2,185
-6
2911
$272K ﹤0.01%
1,886
+33
2912
$272K ﹤0.01%
16,889
+961
2913
$272K ﹤0.01%
10,850
-59,373
2914
$271K ﹤0.01%
+824
2915
$271K ﹤0.01%
1,782
+116
2916
$271K ﹤0.01%
63,261
-4,448
2917
$271K ﹤0.01%
7,765
-1,973
2918
$271K ﹤0.01%
2,880
+613
2919
$271K ﹤0.01%
229,190
-76,678
2920
$271K ﹤0.01%
4,174
+3
2921
$270K ﹤0.01%
+10,278
2922
$269K ﹤0.01%
944
-212
2923
$267K ﹤0.01%
14,818
+1,723
2924
$267K ﹤0.01%
2,537
-11
2925
$267K ﹤0.01%
13,455
+1,557
115 116
117
118 119