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
1026
$3.37M 0.01%
165,778
+55,834
1027
$3.36M 0.01%
40,733
+299
1028
$3.36M 0.01%
9,718
-248
1029
$3.36M 0.01%
93,387
-702
1030
$3.35M 0.01%
89,086
-2,081
1031
$3.35M 0.01%
40,604
-69,199
1032
$3.34M 0.01%
494,708
+16,609
1033
$3.34M 0.01%
71,529
-678
1034
$3.33M 0.01%
125,064
+3,715
1035
$3.33M 0.01%
26,350
-1,036
1036
$3.33M 0.01%
32,023
-1,836
1037
$3.33M 0.01%
32,866
+16,775
1038
$3.31M 0.01%
146,544
+40,947
1039
$3.3M 0.01%
132,848
+49
1040
$3.3M 0.01%
79,193
+24,075
1041
$3.29M 0.01%
155,883
+5,883
1042
$3.28M 0.01%
255,786
+27,080
1043
$3.27M 0.01%
31,673
+371
1044
$3.27M 0.01%
50,200
+2,395
1045
$3.27M 0.01%
1,771
-84
1046
$3.26M 0.01%
31,025
+970
1047
$3.26M 0.01%
48,151
-1,931
1048
$3.26M 0.01%
1,743
-5
1049
$3.25M 0.01%
27,215
+4,429
1050
$3.25M 0.01%
30,465
-559
40 41
42
43 44