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
3001
$257K ﹤0.01%
6,929
-3,618
3002
$256K ﹤0.01%
2,093
+110
3003
$256K ﹤0.01%
2,547
+10
3004
$256K ﹤0.01%
3,553
-321
3005
$256K ﹤0.01%
3,684
3006
$255K ﹤0.01%
+13,612
3007
$255K ﹤0.01%
4,840
-1,659
3008
$254K ﹤0.01%
58,204
-11,249
3009
$254K ﹤0.01%
33,584
-72,981
3010
$253K ﹤0.01%
5,483
-11,104
3011
$253K ﹤0.01%
7,916
+989
3012
$253K ﹤0.01%
14,968
-5,898
3013
$253K ﹤0.01%
7,572
3014
$252K ﹤0.01%
35,882
+2,445
3015
$252K ﹤0.01%
4,712
+1,325
3016
$252K ﹤0.01%
1,033
+209
3017
$252K ﹤0.01%
4,764
-277
3018
$252K ﹤0.01%
2,516
-21
3019
$252K ﹤0.01%
5,022
+461
3020
$252K ﹤0.01%
11,522
-784
3021
$252K ﹤0.01%
12,500
-1,729
3022
$251K ﹤0.01%
6,694
+122
3023
$251K ﹤0.01%
6,574
-3,162
3024
$250K ﹤0.01%
1,574
+38
3025
$250K ﹤0.01%
10,711
-238
119 120
121
122 123