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 12.16%
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
3551
– –
-10,538
3552
– –
-12,562
3553
– –
-1,878
3554
– –
-12,917
3555
– –
-2,807
3556
– –
-8,512
3557
– –
-10,213
3558
– –
-11,079
3559
– –
-2,613
3560
– –
-4,642
3561
– –
-4,518
3562
– –
-4,313
3563
– –
-6,381
3564
– –
-10,999
3565
– –
-8,470
3566
– –
-20,429
3567
– –
-11,290
3568
– –
-15,442
3569
– –
-28,512
3570
– –
-5,107
3571
– –
-11,926
3572
– –
-17,993
3573
– –
-19,956
3574
– –
-20,927
3575
– –
-21,418
141 142
143
144 145