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
2901
$288K ﹤0.01%
4,593
+469
2902
$287K ﹤0.01%
45,618
+4,038
2903
$287K ﹤0.01%
9,719
-27,835
2904
$286K ﹤0.01%
3,202
-181
2905
$286K ﹤0.01%
10,791
-711
2906
$286K ﹤0.01%
12,180
2907
$286K ﹤0.01%
191,719
-29,000
2908
$286K ﹤0.01%
7,850
+155
2909
$286K ﹤0.01%
14,192
+1,220
2910
$286K ﹤0.01%
10,238
-471
2911
$285K ﹤0.01%
10,549
+655
2912
$285K ﹤0.01%
14,199
+3,407
2913
$285K ﹤0.01%
17,276
+387
2914
$284K ﹤0.01%
4,217
2915
$284K ﹤0.01%
+8,329
2916
$282K ﹤0.01%
4,177
+3
2917
$280K ﹤0.01%
10,939
-8,937
2918
$280K ﹤0.01%
4,367
+608
2919
$279K ﹤0.01%
2,280
-164
2920
$279K ﹤0.01%
39,340
-4,172
2921
$279K ﹤0.01%
54,143
-21
2922
$279K ﹤0.01%
3,638
-6,417
2923
$279K ﹤0.01%
7,745
+195
2924
$279K ﹤0.01%
+11,944
2925
$278K ﹤0.01%
6,866
-1,186
115 116
117
118 119