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
51
$94.1M 0.32%
1,033,447
+352,147
52
$91.2M 0.31%
3,072,757
+175,574
53
$91M 0.31%
3,632,538
+661,205
54
$87.3M 0.29%
238,098
+4,319
55
$84.8M 0.29%
382,188
+4,856
56
$83.7M 0.28%
396,790
-5,284
57
$83.6M 0.28%
1,648,471
+168,101
58
$81.8M 0.28%
429,231
+66,815
59
$80.3M 0.27%
658,265
+32,884
60
$79.5M 0.27%
760,037
+33,089
61
$79.4M 0.27%
478,687
+39,584
62
$78.9M 0.27%
471,562
-4,601
63
$75.8M 0.26%
813,130
-30,460
64
$75.7M 0.26%
2,266,748
+257,652
65
$75.5M 0.25%
2,253,098
+120,041
66
$74.5M 0.25%
674,451
-8,990
67
$74.3M 0.25%
287,222
+5,038
68
$73.7M 0.25%
1,598,638
+123,909
69
$73.4M 0.25%
135,324
-12,645
70
$73.1M 0.25%
424,191
-135,006
71
$72.8M 0.25%
779,564
+67,958
72
$72.2M 0.24%
953,938
-71,922
73
$71.9M 0.24%
1,443,324
+238,130
74
$71.3M 0.24%
1,598,203
-55,939
75
$71.1M 0.24%
129,744
+33,118
1 2
3
4 5