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
3051
$244K ﹤0.01%
2,894
+470
3052
$244K ﹤0.01%
1,129
-131
3053
$244K ﹤0.01%
4,675
-123
3054
$244K ﹤0.01%
+7,454
3055
$243K ﹤0.01%
2,479
-435
3056
$243K ﹤0.01%
+5,495
3057
$243K ﹤0.01%
9,188
-538
3058
$243K ﹤0.01%
3,307
+29
3059
$243K ﹤0.01%
9,493
+775
3060
$242K ﹤0.01%
20,508
3061
$242K ﹤0.01%
85,205
+37,969
3062
$242K ﹤0.01%
26,869
+1,874
3063
$242K ﹤0.01%
15,492
-624
3064
$241K ﹤0.01%
689
-260
3065
$241K ﹤0.01%
15,100
-297
3066
$240K ﹤0.01%
3,499
+203
3067
$240K ﹤0.01%
25,707
+11
3068
$239K ﹤0.01%
49,506
-1,052
3069
$239K ﹤0.01%
5,519
+141
3070
$239K ﹤0.01%
1,691
+12
3071
$237K ﹤0.01%
18,159
-735
3072
$237K ﹤0.01%
+19,911
3073
$236K ﹤0.01%
82,626
+1,530
3074
$236K ﹤0.01%
+9,349
3075
$236K ﹤0.01%
7,674
+2,374
121 122
123
124 125