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
601
$7.75M 0.03%
206,252
+15,483
602
$7.75M 0.03%
122,092
+10,823
603
$7.71M 0.03%
126,681
+51
604
$7.66M 0.03%
236,636
+88,767
605
$7.65M 0.03%
+260,838
606
$7.61M 0.03%
61,948
+1,124
607
$7.57M 0.03%
45,986
-9,433
608
$7.56M 0.03%
156,380
+1,190
609
$7.55M 0.03%
67,512
-6,456
610
$7.51M 0.03%
52,413
+9,993
611
$7.5M 0.03%
265,171
-32,379
612
$7.5M 0.03%
278,358
+23
613
$7.49M 0.03%
169,918
-4,500
614
$7.46M 0.03%
367,519
+28,570
615
$7.46M 0.03%
124,703
-5,537
616
$7.43M 0.03%
212,882
+4,370
617
$7.42M 0.03%
121,990
+23,219
618
$7.41M 0.03%
192,936
+7,728
619
$7.4M 0.03%
116,522
+7,827
620
$7.4M 0.03%
144,155
+37,599
621
$7.33M 0.02%
168,789
+6,080
622
$7.32M 0.02%
558,246
+12,051
623
$7.32M 0.02%
158,825
+9,236
624
$7.29M 0.02%
49,841
-1,769
625
$7.26M 0.02%
161,163
+3,803
23 24
25
26 27