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
3251
$166K ﹤0.01%
+20,500
3252
$165K ﹤0.01%
78,780
-13,049
3253
$165K ﹤0.01%
12,867
3254
$164K ﹤0.01%
25,411
+1,140
3255
$164K ﹤0.01%
56,308
-2,680
3256
$163K ﹤0.01%
21,035
-1,897
3257
$163K ﹤0.01%
+28,978
3258
$160K ﹤0.01%
20,150
+4,883
3259
$160K ﹤0.01%
266,435
+241,447
3260
$160K ﹤0.01%
21,259
+3,286
3261
$160K ﹤0.01%
11,319
-157
3262
$158K ﹤0.01%
21,036
+7,985
3263
$158K ﹤0.01%
10,309
-281
3264
$157K ﹤0.01%
18,772
-351
3265
$157K ﹤0.01%
11,942
+660
3266
$156K ﹤0.01%
11,206
-2,093
3267
$156K ﹤0.01%
+11,528
3268
$155K ﹤0.01%
12,084
+49
3269
$155K ﹤0.01%
26,797
-1,690
3270
$154K ﹤0.01%
10,818
-14,424
3271
$154K ﹤0.01%
24,342
-2,524
3272
$153K ﹤0.01%
45,877
+5,237
3273
$153K ﹤0.01%
12,780
+980
3274
$152K ﹤0.01%
26,370
-3,233
3275
$151K ﹤0.01%
16,311
-6,023
129 130
131
132 133