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
501
$10.2M 0.03%
807,887
-38,961
502
$10.2M 0.03%
232,792
+10,573
503
$10.1M 0.03%
534,013
+62,673
504
$10.1M 0.03%
100,385
-37,100
505
$10.1M 0.03%
102,430
-913
506
$10.1M 0.03%
48,762
+386
507
$10.1M 0.03%
200,704
+29,951
508
$10.1M 0.03%
111,288
+12,608
509
$10.1M 0.03%
303,305
+18,699
510
$10M 0.03%
644,809
+196,447
511
$10M 0.03%
212,951
+37,059
512
$10M 0.03%
88,642
+8,797
513
$10M 0.03%
380,302
+24,683
514
$9.97M 0.03%
68,421
-1,992
515
$9.96M 0.03%
165,425
-7,843
516
$9.94M 0.03%
321,994
+103,569
517
$9.92M 0.03%
21,304
+658
518
$9.85M 0.03%
145,547
+18,668
519
$9.77M 0.03%
249,372
+92,767
520
$9.74M 0.03%
142,632
+10,940
521
$9.74M 0.03%
41,133
+3,348
522
$9.69M 0.03%
153,497
+1,288
523
$9.67M 0.03%
309,600
-9,776
524
$9.67M 0.03%
218,000
+103,064
525
$9.62M 0.03%
464,721
+60,774
19 20
21
22 23