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
3026
$249K ﹤0.01%
1,188
+217
3027
$249K ﹤0.01%
5,958
+486
3028
$249K ﹤0.01%
2,684
-196
3029
$249K ﹤0.01%
369,449
+66,616
3030
$248K ﹤0.01%
8,651
-949
3031
$248K ﹤0.01%
15,349
-104
3032
$248K ﹤0.01%
+6,030
3033
$248K ﹤0.01%
+49,255
3034
$248K ﹤0.01%
2,096
-218
3035
$248K ﹤0.01%
5,650
3036
$247K ﹤0.01%
3,370
-913
3037
$247K ﹤0.01%
+9,031
3038
$247K ﹤0.01%
4,683
-338
3039
$247K ﹤0.01%
9,014
3040
$247K ﹤0.01%
1,388
-56
3041
$246K ﹤0.01%
+18,080
3042
$246K ﹤0.01%
11,579
3043
$246K ﹤0.01%
6,166
+433
3044
$246K ﹤0.01%
1,691
-103
3045
$246K ﹤0.01%
3,827
+253
3046
$246K ﹤0.01%
+9,802
3047
$246K ﹤0.01%
+10,297
3048
$245K ﹤0.01%
7,644
-1,066
3049
$245K ﹤0.01%
+3,139
3050
$245K ﹤0.01%
13,331
-1,487
120 121
122
123 124