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
3176
$208K ﹤0.01%
3,501
-8,788
3177
$208K ﹤0.01%
+5,847
3178
$208K ﹤0.01%
8,872
-1,002
3179
$208K ﹤0.01%
+9,874
3180
$208K ﹤0.01%
+8,749
3181
$207K ﹤0.01%
+5,958
3182
$207K ﹤0.01%
2,629
-86
3183
$207K ﹤0.01%
+9,898
3184
$207K ﹤0.01%
10,823
+49
3185
$206K ﹤0.01%
3,367
-416
3186
$206K ﹤0.01%
2,576
-16
3187
$206K ﹤0.01%
4,720
-871
3188
$206K ﹤0.01%
2,998
+65
3189
$205K ﹤0.01%
6,574
-262
3190
$205K ﹤0.01%
+6,472
3191
$205K ﹤0.01%
11,552
-1,570
3192
$205K ﹤0.01%
6,804
-961
3193
$204K ﹤0.01%
+8,057
3194
$204K ﹤0.01%
3,763
-109
3195
$204K ﹤0.01%
10,021
-30
3196
$203K ﹤0.01%
+4,926
3197
$203K ﹤0.01%
2,832
-6,575
3198
$203K ﹤0.01%
6,596
-22,316
3199
$203K ﹤0.01%
+529
3200
$203K ﹤0.01%
6,205
+1,168
126 127
128
129 130