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
3401
$53K ﹤0.01%
13,752
-158
3402
$53K ﹤0.01%
81,059
-18,650
3403
$51K ﹤0.01%
10,241
-1,615
3404
$51K ﹤0.01%
+25,740
3405
$50K ﹤0.01%
4,112
-1,461
3406
$49K ﹤0.01%
14,881
+1,596
3407
$49K ﹤0.01%
18,782
+5,626
3408
$48K ﹤0.01%
24,379
3409
$47K ﹤0.01%
25,858
-3,171
3410
$47K ﹤0.01%
38,867
3411
$47K ﹤0.01%
+10,380
3412
$46K ﹤0.01%
17,322
+82
3413
$46K ﹤0.01%
+10,400
3414
$45K ﹤0.01%
+23,539
3415
$45K ﹤0.01%
19,956
3416
$45K ﹤0.01%
+10,000
3417
$45K ﹤0.01%
12,111
3418
$43K ﹤0.01%
17,515
-1,760
3419
$43K ﹤0.01%
20,289
+482
3420
$42K ﹤0.01%
51,773
+3,677
3421
$41K ﹤0.01%
32,592
3422
$41K ﹤0.01%
19,050
-4,880
3423
$40K ﹤0.01%
18,766
+25
3424
$40K ﹤0.01%
23,000
3425
$39K ﹤0.01%
11,820
-567
135 136
137
138 139