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
3501
– –
-43,565
3502
– –
-23,953
3503
– –
-228
3504
– –
-98,361
3505
– –
-5,765
3506
– –
-8,677
3507
– –
-10,202
3508
– –
-6,405
3509
– –
-12,966
3510
– –
-88,947
3511
– –
-10,133
3512
– –
-16,061
3513
– –
-4,030
3514
– –
-960
3515
– –
-2,705
3516
– –
-1,644
3517
– –
-1,728
3518
– –
-14,821
3519
– –
-4,558
3520
– –
-14,027
3521
– –
-112,985
3522
– –
-3,491
3523
– –
-4,543
3524
– –
-10,943
3525
– –
-79,287
139 140
141
142 143