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
676
$6.41M 0.02%
134,146
+11,138
677
$6.41M 0.02%
100,834
+78,547
678
$6.4M 0.02%
186,883
-12,291
679
$6.36M 0.02%
216,978
+145,581
680
$6.34M 0.02%
76,419
+3,790
681
$6.34M 0.02%
209,260
-22,056
682
$6.28M 0.02%
440,644
-28,751
683
$6.26M 0.02%
220,088
+33,827
684
$6.26M 0.02%
53,777
+149
685
$6.23M 0.02%
78,393
+2,425
686
$6.22M 0.02%
86,820
+15,748
687
$6.22M 0.02%
212,630
+6,867
688
$6.21M 0.02%
1,656,304
+44,175
689
$6.19M 0.02%
64,638
-20,582
690
$6.18M 0.02%
202,665
+4,588
691
$6.18M 0.02%
34,484
+624
692
$6.17M 0.02%
216,146
+20,234
693
$6.16M 0.02%
247,719
-8,033
694
$6.14M 0.02%
56,380
+1,453
695
$6.13M 0.02%
209,595
+4,203
696
$6.11M 0.02%
99,347
+17,924
697
$6.1M 0.02%
26,769
-1,961
698
$6.08M 0.02%
102,102
-5,327
699
$6.08M 0.02%
144,174
-29,789
700
$6.08M 0.02%
523,675
+69,345
26 27
28
29 30