Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Est. Return 17.64%
This Quarter Est. Return
1 Year Est. Return
+17.64%
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
+$47.9M
3
+$34.5M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$34.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$26M

Top Sells

1
+$39.1M
2
+$34.9M
3
+$25M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$23.2M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$22M

Sector Composition

1 Technology 12.16%
2 Financials 5.03%
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
326
$16.4M 0.05%
145,829
+10,699
327
$16.3M 0.05%
31,267
+1,950
328
$16.3M 0.05%
622,868
+73,172
329
$16.3M 0.05%
117,879
+20,658
330
$16.3M 0.05%
213,998
-6,095
331
$16.1M 0.05%
267,665
+27,840
332
$16.1M 0.05%
187,671
-58,297
333
$16.1M 0.05%
275,757
+3,023
334
$16.1M 0.05%
309,580
+9,873
335
$16M 0.05%
129,484
-6,179
336
$16M 0.05%
1,755,968
-19,234
337
$16M 0.05%
276,266
-309,419
338
$16M 0.05%
265,616
+85
339
$16M 0.05%
281,385
-58,976
340
$16M 0.05%
86,705
+33,748
341
$15.9M 0.05%
290,384
+7,477
342
$15.9M 0.05%
158,003
+14,585
343
$15.9M 0.05%
865,377
+46,190
344
$15.8M 0.05%
70,690
+10,238
345
$15.8M 0.05%
650,234
+99,215
346
$15.6M 0.05%
65,000
-660
347
$15.6M 0.05%
237,081
+8,042
348
$15.5M 0.05%
68,084
-5,329
349
$15.5M 0.05%
304,852
-173,979
350
$15.4M 0.05%
522,470
-19,263
12 13
14
15 16