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
3326
$120K ﹤0.01%
11,833
+93
3327
$119K ﹤0.01%
18,769
-1,035
3328
$119K ﹤0.01%
11,980
-8,745
3329
$118K ﹤0.01%
39,220
+16,711
3330
$118K ﹤0.01%
+157,179
3331
$118K ﹤0.01%
20,890
3332
$117K ﹤0.01%
13,171
-20
3333
$116K ﹤0.01%
+25,000
3334
$116K ﹤0.01%
11,408
-2,700
3335
$115K ﹤0.01%
12,003
-500
3336
$114K ﹤0.01%
59,500
+5,000
3337
$114K ﹤0.01%
42,020
+523
3338
$113K ﹤0.01%
14,006
-4,516
3339
$112K ﹤0.01%
33,398
3340
$110K ﹤0.01%
24,714
+11,684
3341
$109K ﹤0.01%
18,966
+8,566
3342
$108K ﹤0.01%
+23,740
3343
$106K ﹤0.01%
12,252
3344
$106K ﹤0.01%
11,343
-7,460
3345
$106K ﹤0.01%
17,712
-3,113
3346
$105K ﹤0.01%
10,765
-8,408
3347
$105K ﹤0.01%
10,191
-4,525
3348
$105K ﹤0.01%
16,819
-589
3349
$100K ﹤0.01%
10,062
3350
$100K ﹤0.01%
16,859
-270
132 133
134
135 136