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
801
$5.01M 0.02%
136,120
+19,194
802
$5.01M 0.02%
275,602
+148,986
803
$5.01M 0.02%
111,109
-61,269
804
$5.01M 0.02%
182,818
+90,787
805
$5M 0.02%
99,296
+883
806
$5M 0.02%
64,064
-10,056
807
$5M 0.02%
255,741
-7,779
808
$4.99M 0.02%
138,661
+3,440
809
$4.99M 0.02%
211,504
+85,168
810
$4.98M 0.02%
499,380
+35,836
811
$4.98M 0.02%
105,892
-33
812
$4.96M 0.02%
+124,666
813
$4.95M 0.02%
43,888
-321
814
$4.94M 0.02%
14,308
+1,070
815
$4.94M 0.02%
86,866
+42,522
816
$4.94M 0.02%
949,184
+212,035
817
$4.91M 0.02%
130,008
-2,511
818
$4.91M 0.02%
49,450
-8,043
819
$4.9M 0.02%
98,306
-2,032
820
$4.9M 0.02%
334,490
+2,853
821
$4.89M 0.02%
49,191
+25,749
822
$4.86M 0.02%
209,242
+3,702
823
$4.86M 0.02%
48,199
-114
824
$4.83M 0.02%
73,941
-4,159
825
$4.83M 0.02%
97,890
-905
31 32
33
34 35