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
2976
$265K ﹤0.01%
+8,044
2977
$265K ﹤0.01%
8,358
-568
2978
$264K ﹤0.01%
10,463
-1,986
2979
$264K ﹤0.01%
22,239
-6,770
2980
$264K ﹤0.01%
8,800
-610
2981
$264K ﹤0.01%
+10,333
2982
$264K ﹤0.01%
13,312
+1,490
2983
$262K ﹤0.01%
+5,150
2984
$262K ﹤0.01%
21,248
+498
2985
$262K ﹤0.01%
2,497
-94
2986
$262K ﹤0.01%
8,350
-240
2987
$262K ﹤0.01%
9,737
-676
2988
$261K ﹤0.01%
4,155
-1,134
2989
$261K ﹤0.01%
163,990
-12,500
2990
$260K ﹤0.01%
4,976
+328
2991
$260K ﹤0.01%
+4,178
2992
$260K ﹤0.01%
28,959
-4,949
2993
$260K ﹤0.01%
+12,555
2994
$260K ﹤0.01%
8,495
+222
2995
$260K ﹤0.01%
2,279
-17,090
2996
$258K ﹤0.01%
25,868
+193
2997
$258K ﹤0.01%
2,813
-524
2998
$258K ﹤0.01%
5,885
+5
2999
$257K ﹤0.01%
27,842
-373
3000
$257K ﹤0.01%
18,372
+443
118 119
120
121 122