Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $37.8B
1-Year Est. Return 20.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.9B
AUM Growth
+$528M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,654
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$48.8M
3
+$34.5M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$34.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$26.2M

Top Sells

1
+$39.2M
2
+$32.9M
3
+$25M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$23.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$22.4M

Sector Composition

1 Technology 12.15%
2 Financials 5.04%
3 Consumer Discretionary 4.21%
4 Healthcare 2.85%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3451
$5K ﹤0.01%
517
-590
3452
$5K ﹤0.01%
10,000
3453
$5K ﹤0.01%
45,667
+387
3454
$4K ﹤0.01%
+580
3455
$3K ﹤0.01%
+1,266
3456
$3K ﹤0.01%
+10,000
3457
$2K ﹤0.01%
+20,000
3458
$1K ﹤0.01%
10,550
3459
– –
-7,950
3460
– –
-750
3461
– –
-13,906
3462
– –
-20,169
3463
– –
-13,626
3464
– –
-2,234
3465
– –
-24,120
3466
– –
-3,496
3467
– –
-70,440
3468
– –
-6,593
3469
– –
-11,554
3470
– –
-2,401
3471
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-19,589
3472
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-24,462
3473
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-63,351
3474
– –
-69,877
3475
– –
-23,097
137 138
139
140 141