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
3101
$226K ﹤0.01%
3,231
-1,481
3102
$225K ﹤0.01%
9,969
-74
3103
$225K ﹤0.01%
7,712
-2,716
3104
$225K ﹤0.01%
6,226
+576
3105
$225K ﹤0.01%
35,972
+7,114
3106
$224K ﹤0.01%
18,971
-3,941
3107
$224K ﹤0.01%
+8,211
3108
$224K ﹤0.01%
5,934
+155
3109
$224K ﹤0.01%
6,766
-133
3110
$223K ﹤0.01%
+39,755
3111
$223K ﹤0.01%
+8,056
3112
$223K ﹤0.01%
4,704
+193
3113
$223K ﹤0.01%
32,457
+15,263
3114
$223K ﹤0.01%
7,654
-223
3115
$223K ﹤0.01%
42,049
-26,420
3116
$223K ﹤0.01%
3,497
-125
3117
$222K ﹤0.01%
4,140
-5,047
3118
$222K ﹤0.01%
8,655
+1,046
3119
$222K ﹤0.01%
3,015
+76
3120
$222K ﹤0.01%
27,757
-1,093
3121
$222K ﹤0.01%
4,923
-74
3122
$221K ﹤0.01%
10,478
-2,203
3123
$221K ﹤0.01%
3,503
+38
3124
$221K ﹤0.01%
5,401
-664
3125
$221K ﹤0.01%
+7,933
123 124
125
126 127