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
26
$141M 0.47%
2,768,339
+229,739
27
$136M 0.46%
1,144,315
-14,931
28
$136M 0.46%
1,479,845
+147,070
29
$135M 0.45%
163,237
+4,034
30
$132M 0.45%
377,861
+12,806
31
$132M 0.44%
507,637
+5,739
32
$131M 0.44%
756,599
+80,208
33
$129M 0.43%
2,637,714
-855,653
34
$122M 0.41%
129,151
+4,555
35
$122M 0.41%
1,299,607
-87,965
36
$117M 0.39%
2,043,548
+73,421
37
$116M 0.39%
1,175,400
-160,159
38
$114M 0.39%
670,060
+24,808
39
$114M 0.38%
1,729,956
-68,697
40
$113M 0.38%
875,530
+16,836
41
$112M 0.38%
1,273,236
+25,735
42
$109M 0.37%
653,773
+22,779
43
$109M 0.37%
1,177,743
+152,554
44
$108M 0.36%
630,590
+56,461
45
$107M 0.36%
511,060
+21,249
46
$106M 0.36%
1,354,586
+41,502
47
$104M 0.35%
1,228,336
-50,655
48
$100M 0.34%
971,720
-8,268
49
$94.5M 0.32%
1,054,497
-47,176
50
$94.1M 0.32%
2,747,942
+239,050
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