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
3076
$235K ﹤0.01%
14,207
+682
3077
$235K ﹤0.01%
17,610
+839
3078
$234K ﹤0.01%
7,486
-372
3079
$234K ﹤0.01%
3,091
+273
3080
$234K ﹤0.01%
26,841
+2,918
3081
$234K ﹤0.01%
17,503
+897
3082
$233K ﹤0.01%
2,895
+121
3083
$233K ﹤0.01%
+6,690
3084
$233K ﹤0.01%
24,566
+11,350
3085
$232K ﹤0.01%
+6,657
3086
$232K ﹤0.01%
+7,354
3087
$232K ﹤0.01%
1,101
-162
3088
$232K ﹤0.01%
+3,752
3089
$232K ﹤0.01%
26,566
-7,332
3090
$231K ﹤0.01%
19,835
+1,147
3091
$231K ﹤0.01%
7,890
-2,030
3092
$231K ﹤0.01%
6,200
-2,200
3093
$231K ﹤0.01%
+4,021
3094
$231K ﹤0.01%
9,385
+1
3095
$230K ﹤0.01%
11,834
-1,943
3096
$229K ﹤0.01%
4,605
+339
3097
$228K ﹤0.01%
21,373
-52,123
3098
$228K ﹤0.01%
5,196
-246
3099
$226K ﹤0.01%
1,376
-3
3100
$226K ﹤0.01%
+9,244
122 123
124
125 126