Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Est. Return 17.64%
This Quarter Est. Return
1 Year Est. Return
+17.64%
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
+$47.9M
3
+$34.5M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$34.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$26M

Top Sells

1
+$39.1M
2
+$34.9M
3
+$25M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$23.2M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$22M

Sector Composition

1 Technology 12.16%
2 Financials 5.03%
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
3001
$248K ﹤0.01%
12,393
-678
3002
$247K ﹤0.01%
220,719
+72,884
3003
$247K ﹤0.01%
7,858
+24
3004
$246K ﹤0.01%
+4,681
3005
$246K ﹤0.01%
7,434
-1,200
3006
$246K ﹤0.01%
+7,711
3007
$245K ﹤0.01%
+12,074
3008
$245K ﹤0.01%
6,798
3009
$245K ﹤0.01%
4,654
+318
3010
$245K ﹤0.01%
+9,895
3011
$244K ﹤0.01%
13,549
-1,107
3012
$244K ﹤0.01%
10,621
-3,868
3013
$244K ﹤0.01%
+9,233
3014
$243K ﹤0.01%
23,838
+4,130
3015
$243K ﹤0.01%
3,483
+13
3016
$243K ﹤0.01%
9,102
3017
$243K ﹤0.01%
4,648
-335
3018
$243K ﹤0.01%
3,387
-183
3019
$242K ﹤0.01%
13,270
3020
$242K ﹤0.01%
20,508
-986
3021
$242K ﹤0.01%
+4,790
3022
$242K ﹤0.01%
7,090
+1,679
3023
$242K ﹤0.01%
11,042
-7,073
3024
$242K ﹤0.01%
+3,270
3025
$242K ﹤0.01%
+31,590
119 120
121
122 123