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
3201
$203K ﹤0.01%
+5,475
3202
$203K ﹤0.01%
5,708
-51,072
3203
$202K ﹤0.01%
4,020
3204
$202K ﹤0.01%
6,520
-121
3205
$201K ﹤0.01%
842
-102
3206
$201K ﹤0.01%
3,584
+1
3207
$201K ﹤0.01%
4,697
-778
3208
$200K ﹤0.01%
+3,102
3209
$200K ﹤0.01%
+4,259
3210
$200K ﹤0.01%
+5,643
3211
$200K ﹤0.01%
5,666
-367
3212
$199K ﹤0.01%
+10,290
3213
$199K ﹤0.01%
76,709
+58,650
3214
$199K ﹤0.01%
29,707
+10,559
3215
$198K ﹤0.01%
10,123
-455
3216
$196K ﹤0.01%
22,336
-954
3217
$195K ﹤0.01%
11,003
-653
3218
$192K ﹤0.01%
11,428
-34,283
3219
$191K ﹤0.01%
19,480
-2,352
3220
$190K ﹤0.01%
26,002
-1,575
3221
$190K ﹤0.01%
14,496
+12,637
3222
$190K ﹤0.01%
34,542
3223
$188K ﹤0.01%
12,867
+2,421
3224
$188K ﹤0.01%
13,791
+124
3225
$188K ﹤0.01%
+10,800
127 128
129
130 131