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
1001
$3.48M 0.01%
88,770
+2,925
1002
$3.48M 0.01%
68,108
-2,302
1003
$3.47M 0.01%
157,200
-8,540
1004
$3.46M 0.01%
58,178
-7,402
1005
$3.45M 0.01%
130,328
-7,548
1006
$3.43M 0.01%
123,967
-436
1007
$3.43M 0.01%
68,053
+28,201
1008
$3.43M 0.01%
61,212
+7,034
1009
$3.43M 0.01%
151,132
+42,580
1010
$3.42M 0.01%
49,171
-1,588
1011
$3.42M 0.01%
10,141
+1,198
1012
$3.42M 0.01%
254,508
+45
1013
$3.42M 0.01%
95,085
-44,277
1014
$3.41M 0.01%
124,876
-21,100
1015
$3.41M 0.01%
139,582
+27,036
1016
$3.41M 0.01%
70,207
+7,903
1017
$3.41M 0.01%
133,304
+1,837
1018
$3.4M 0.01%
156,593
+16,801
1019
$3.39M 0.01%
32,540
-20,334
1020
$3.39M 0.01%
268,775
-1,214
1021
$3.39M 0.01%
104,141
+21,512
1022
$3.38M 0.01%
101,780
-25,471
1023
$3.38M 0.01%
129,118
+7,105
1024
$3.37M 0.01%
123,099
-5,976
1025
$3.37M 0.01%
8,436
-20
39 40
41
42 43